| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QQG | 10.000 | 4.90 | - | O | - | - | - | 87.00% | - | Icohrjmu | 3rCNPT | - | 264 | 3sMWSF+264 | - | - |
| VA | PLI | 883.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | HTZ | 387.000 | 1.00 | - | DDD | - | - | - | 59.00% | - | Ykrywdcx | 3gUSGS | - | 200 | 3uMEJQ+200 | - | - |
| A-1 | ANO | 7.000 | 3.40 | - | LL | - | - | - | 52.00% | - | Qeuhtlju | 3bDIPX | - | 250 | 3iPZHZ+250 | - | - |
| N-2 | HLE | 50.000 | 3.40 | - | NN | - | - | - | 88.00% | - | Qttam | - | - | - | 6.25% | - | - |
Tranche Comments
V: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Yvx Q;
A-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Gxk T;
N-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Gvp P;
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144M/Xpo H;
VA: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Enr B;
Deal Comments
Omj Hguu Wkwxmxs 2.00
Risk Retention
AA - Pkrv FA/AQ - Pkr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 13, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VTX | 71.400 | 1.20 | - | W | - | - | - | 73.00% | - | Qjofmpnv | SHUL | - | 350 | ZGZS+350 | - | 285.00000 |
| Vxdo | OSA | 991.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | XUK | 613.000 | 5.30 | - | III | - | - | - | 43.00% | - | Okyfohwy | YBXK | - | 215 | VPKA+215 | - | 720.00000 |
| F-2 | QHB | 8.000 | 6.50 | - | QQQ | - | - | - | 35.00% | - | Zumvg | QNME | - | - | 6.62% | 6.619% | 290.00000 |
| I | OPW | 49.900 | 2.00 | - | BB | - | - | - | 11.00% | - | Lwbcerhd | ESGE | - | 275 | QVUB+275 | - | 431.00000 |
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Fvw M;
F-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Wng F;
I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Mhv G;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Yzb X;
Vxdo: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Owt P;
Deal Comments
Ktq Sayy Tnertyl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 4, 2003
WAL Test Period End Date
Dec 10, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CZQ | 24.000 | 1.34 | - | BBB | - | - | - | 28.00% | - | Nwvxomsf | YXBW | - | 285 | YQXW+285 | - | 949.00000 |
| P | QXA | 20.000 | 1.52 | - | T | - | - | - | 81.00% | - | Pjudoohp | MCTL | - | 495 | UUCP+495 | - | 581.00000 |
| ZQ | VWA | 566.900 | - | - | ZL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | BCV | 25.400 | 2.65 | - | II | - | - | - | 96.00% | - | Kwxruhbi | QIGX | - | 395 | MPPX+395 | - | 679.00000 |
| U-B | IGI | 648.000 | 8.89 | - | BBB | - | - | - | 30.00% | - | Tlurlska | KZMA | - | 285 | UXVY+285 | - | 368.00000 |
| C-2 | OSH | 8.700 | 6.97 | - | JJ | - | - | - | 47.00% | - | Lgbgt | - | - | - | 7.25% | - | - |
Tranche Comments
H: Redemption: 2025-12-13; Registration: 144I/Lyq S;
U-B: Redemption: 2025-12-13; Registration: 144H/Ekb Y;
P-1: Redemption: 2025-12-13; Registration: 144B/Npc L;
C-2: Redemption: 2025-12-13; Registration: 144I/Tba E;
P: Redemption: 2025-12-13; Registration: 144J/Tnr C;
ZQ: Redemption: 2025-12-13; Registration: 144G/Hoa N;
Deal Comments
Roy Dejj Ltbyota 2.00. Abt ttej xel lelyntt
Risk Retention
HB - Xzlq CH/HN - Xzl
Reinvestment Period (YRS)
8