| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | NCL | 793.000 | 7.70 | Yaa | - | LLL | - | - | 11.00% | - | Qfcxohxi | PAHO | 141 | 141 | LPUY+141 | - | - |
| T | USN | 15.000 | 9.50 | UX | - | E | - | - | 34.00% | - | Dcqrrrkp | UCWW | 205s | 205 | ZUYN+205 | - | - |
| X | BWG | 56.000 | 78.60 | AY | - | KK- | - | - | 1.00% | - | Ihjyhxou | YSFC | 625a | 615 | KEYC+615 | - | - |
| Zcu | ZVW | 50.400 | - | KP | - | HJ | - | - | - | - | - | - | - | - | - | - | Retained |
| C | NGY | 26.000 | 8.40 | KR | - | ZZ | - | - | 38.00% | - | Bzwzhkhv | ZUFW | 180y | 175 | ZCXI+175 | - | - |
| J | XTQ | 81.000 | 1.60 | DQ | - | QQQ- | - | - | 54.00% | - | Rccrfrlj | XBOO | 310t | 310 | YAUH+310 | - | - |
| T2 | ZQC | 49.000 | 8.00 | KI | - | OOO | - | - | 72.00% | - | Jevddzoa | YWNG | 160c | 165 | VNHH+165 | - | - |
Tranche Comments
N1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Mvj R;
T2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Obu S;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Uxw Z;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Bks C;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Cnd H;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Erj M;
Zcu: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Pml N;
Deal Comments
Zov-Qbpp Njqyozu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 20, 2002