| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | BVN | 69.000 | 5.60 | - | II | CC | 96.20% | - | Jvrnk | RBU | - | - | 4.38% | 4.375% | 167.00000 |
| Kmj | ZKC | 95.700 | - | - | MK | KQ | - | - | - | - | - | - | - | - | Retained |
| Z | VDO | 18.100 | 8.10 | - | H | A | 15.00% | - | Rpldoska | 3bAy | - | 195 | 3mVd+195 | - | 500.00000 |
| C | ESC | 94.000 | 5.40 | - | OOO- | MMM- | 68.00% | - | Ivsdmqyi | 3fLw | - | 270 | 3tQd+270 | - | 167.00000 |
| B | CYO | 92.260 | 5.90 | - | UU- | PP- | 2.33% | - | Dpjqljwv | 3pKr | - | 475 | 3vGo+475 | - | 311.00000 |
| H-1 | GPL | 42.800 | 1.60 | - | CC | UU | 45.80% | - | Prmesbwr | 3oHz | - | 165 | 3jRv+165 | - | 876.00000 |
| U | DPL | 684.000 | 9.60 | - | NNN | PPP | 51.00% | - | Gcuexwda | 3oQp | - | 117 | 3sGx+117 | - | 884.00000 |
| F | IMU | 33.400 | 36.80 | - | K- | Z- | 5.50% | - | Gyxyrtjt | 3hRn | - | 750 | 3xNn+735 | - | 84.00000 |
Tranche Comments
U: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Fpy U;
H-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144C/Jvd R;
P-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144C/Jwo F;
Z: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144N/Dkm B;
C: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Y/Iky T;
B: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Pyp S;
F: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144F/Bdp C;
Kmj: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144I/Hrn A;
Deal Comments
Sqk Cmtt Tknjqwu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 8, 2003