| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VGJ | 93.000 | 7.50 | - | AA | - | - | - | 91.00% | - | Rcofqdwz | CXGI | - | 170 | TGYC+170 | - | - |
| Jyj | HEA | 363.200 | - | - | KZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GN | FIB | 784.000 | 2.70 | - | CCC | - | - | - | 70.00% | - | Qefsyzch | JHYX | - | 140 | LUOJ+140 | - | - |
| G | IRT | 585.000 | 1.80 | - | DDD | - | - | - | 91.00% | - | Poqbbuol | LPHG | - | 140 | MTNE+140 | - | - |
Tranche Comments
GN: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Q/Lxx K;
G: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144K/Llp G;
P: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144W/Adr N;
Jyj: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144P/Rof W;
Deal Comments
Ekg Khmm Pexukdc 1.00
Risk Retention
AU - Mhnr DA/AX - Mhn
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-F | EFQ | 729.000 | 9.30 | - | HHH | - | - | - | 27.00% | - | Buwpdukh | BTZK | - | 173 | BYIQ+173 | - | - |
| M | MMM | 810.000 | 4.60 | - | SSS | - | - | - | 77.00% | - | Ryrmzzal | ZLKK | 173 | 173 | EYEG+173 | - | - |
| T-P | RMJ | 52.000 | 3.00 | - | JJ | - | - | - | 74.00% | - | Hfwdtuqy | MDPQ | - | 200 | PGCP+200 | - | - |
| Y | APN | 98.000 | 3.90 | - | R | - | - | - | 29.00% | - | - | - | - | - | - | - | Retained |
| Qzv | XQH | 611.500 | - | - | KX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | FMR | 62.000 | 9.00 | - | TT | - | - | - | 34.00% | - | Iyxxqtyz | CNWF | 200 | 200 | IJWX+200 | - | - |
Tranche Comments
I-F: Redemption: 2026-10-15; Registration: 144B/Zlc J;
M: Redemption: 2026-10-15; Registration: 144W/Xnz G;
T-P: Redemption: 2026-10-15; Registration: 144G/Rfi S;
S: Redemption: 2026-10-15; Registration: 144C/Rqw F;
Y: Redemption: 2026-10-15; Registration: 144T/Tjq E;
Qzv: Redemption: 2026-10-15; Registration: 144I/Qkp R;
Deal Comments
Ejo Onvv Rkqxjbr 2.00. Ikk bknv qna rraxakb jqjm LZ$503.54m lj LZ$654.4m
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ETW | 403.000 | 9.30 | - | JJJ | - | - | - | 32.00% | - | Vfvzvkpp | KIIH | 170 | 170 | WPJV+170 | - | - |
| Y-2 | CGG | 90.000 | 2.20 | - | W | - | - | - | 20.00% | - | Tprlqidv | QUIP | - | 250 | QUCJ+250 | - | - |
| Z-1L | LGB | 63.000 | 5.70 | - | E | - | - | - | 94.00% | - | Xokyxyxo | KWCU | - | 250 | KAEV+250 | - | - |
| Rve | MYD | 710.700 | - | - | BF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | WAK | 58.000 | 1.00 | - | NN | - | - | - | 53.00% | - | Nqfsvfmq | CYMY | 200 | 200 | OLPO+200 | - | - |
Tranche Comments
H: Redemption: 2025-04-15; Registration: 144A/Jqm U;
M: Redemption: 2025-04-15; Registration: 144J/Tzv R;
Z-1L: Redemption: 2025-04-15; Registration: 144U/Rpf O;
Y-2: Redemption: 2025-04-15; Registration: 144T/Atn R;
Rve: Redemption: 2025-04-15; Registration: 144Q/Fzx A;
Deal Comments
Hvr-Hxcc Gvaavjn 1.00. Pyv jvxc uxb qubakvj savd YT$402.6d rv YT$502.7d
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 4, 1997