| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | GSO | 915.000 | 2.30 | Xkk | - | YYY | - | - | 87.00% | - | Aplhzuvi | JMQZ | - | 160 | EKOG+160 | - | 324.00000 |
| N | ZZW | 77.000 | 23.70 | KL | - | AA- | - | - | 6.00% | - | Qszeshkk | YTSE | - | 700 | KVDQ+700 | - | 371.00000 |
| P | ZCP | 59.000 | 7.90 | Xo2 | - | CC | - | - | 18.00% | - | Xwexomvc | AYWW | - | 205 | TMLY+205 | - | 865.00000 |
| CK | UET | 2.000 | 29.40 | TW | - | HHH- | - | - | 34.22% | - | Mpuudmsw | CHQA | - | 475 | TTFN+475 | - | 179.00000 |
| FH | YED | 8.000 | 9.00 | XV | - | III | - | - | 80.00% | - | Gyrffbqg | IPBO | - | 180 | AGKE+180 | - | 878.00000 |
| QWS | CAE | 61.200 | - | OH | - | UO | - | - | - | - | - | - | - | - | - | - | Retained |
| H | WNE | 39.000 | 9.10 | PQ | - | M | - | - | 11.00% | - | Cxzvblqj | LKLR | - | 240 | HQJO+240 | - | 174.00000 |
| U1 | MQW | 71.000 | 7.20 | QQ | - | DDD- | - | - | 71.00% | - | Gyhyzkos | KLWP | - | 350 | ZSFC+350 | - | 192.00000 |
Tranche Comments
I1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Gam S;
FH: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Gvg E;
P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Asb J;
H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Lwa E;
U1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Oab O;
CK: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Kat T;
N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Bcw G;
QWS: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Wdm O;
Deal Comments
Gjk-Dxvv Rpwljen 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 23, 2002
WAL Test Period End Date
Aug 20, 2029