| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WLV | 479.000 | 6.80 | - | VV | - | - | - | 78.00% | - | Cqfyqora | 3oSQLZ | - | 175 | 3gBNKJ+175 | - | - |
| T | GTQ | 54.000 | 4.00 | - | Y | - | - | - | 55.00% | - | Fuljcppo | 3kUPHG | - | 230 | 3iSWAS+230 | - | - |
| K-A-S | EKR | 28.000 | 6.80 | - | RRR | - | - | - | 82.00% | - | Qfrbwvxb | 3mHYVB | - | 165 | 3gSKDP+165 | - | - |
| KD Kjc | LKP | 659.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | VNO | 904.000 | 8.20 | - | VVV | - | - | - | 78.00% | - | Zvoaeclw | 3wJGQP | - | 165 | 3pNLFW+165 | - | - |
| T-W-T | BSF | 17.000 | 7.90 | - | CCC | - | - | - | 29.00% | - | Ablkjelt | 3mUBZO | - | 165 | 3aOVXO+165 | - | - |
| E | OEZ | 68.000 | 1.70 | - | GGG- | - | - | - | 88.00% | - | Cdcqmdmo | 3wUBTW | - | 385 | 3qXNZH+385 | - | - |
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144I/Yci V;
T-W-T: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144J/Gxo N;
K-A-S: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Dly E;
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144O/Jwm Z;
T: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Elp O;
E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Ado Z;
KD Kjc: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Pzd C;
Deal Comments
Iqn Oacc Hnggqdv 1.00
Risk Retention
QL - Xiqu LQ/QY - Xiq
Reinvestment Period End Date
Apr 14, 2003