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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 122 | 3mEu+122 | - | 100.00000 |
| B | EUR | 44.000 | - | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 215 | 3mEu+215 | - | 100.00000 |
| C | EUR | 24.000 | - | - | A | A | 21.00% | - | Floating | 3mEu | - | 240 | 3mEu+240 | - | 100.00000 |
| D | EUR | 28.000 | - | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
| E | EUR | 16.000 | - | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 615 | 3mEu+606 | - | 99.50000 |
| F | EUR | 14.000 | - | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 945 | 3mEu+849 | - | 95.00000 |
| Sub | EUR | 51.580 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 1.5
Reinvestment Period (YRS)
2.75
Reinvestment Period End Date
Jul 15, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | WEY | 63.260 | - | IM | - | - | - | PPP- | 72.50% | - | Razis | - | - | - | 7.320% | - | - |
| N | PRS | 46.000 | - | MG | - | - | - | PP- | 87.70% | - | Ycjif | - | - | - | 8.602% | - | - |
| Z1 | NAK | 40.000 | - | Bvv3 | - | - | - | MQ | 49.70% | - | Irfkz | - | - | - | 7.452% | - | - |
| Btv | YTP | 29.600 | - | AM | - | - | - | TH | - | - | - | - | - | - | - | - | Retained |
| A | CSN | 98.130 | - | E3 | - | - | - | TC | 49.50% | - | Zbgbn | - | - | - | 5.702% | - | - |
| F | WXW | 27.700 | - | SQ | - | - | - | I- | 61.40% | - | Xalmr | - | - | - | 9.244% | - | - |
| Z | XAR | 448.000 | - | Pee | - | - | - | DDD | 72.00% | - | Gstya | - | - | - | 5.102% | - | - |
| C | RVD | 44.500 | - | Tu3 | - | - | - | LB | 47.70% | - | Hljjz | - | - | - | 5.252% | - | - |
Tranche Comments
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144W/Poy D;
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Onp Y;
A: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Orc Q;
Z1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Hsr U;
N2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144W/Rin Q;
N: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144W/Uiu I;
F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Qdh I;
Btv: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144O/Mbg N;
Deal Comments
Sok Zsll Qskvooi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 29, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-C | NUG | 69.271 | 13.40 | - | - | BB- | - | - | - | - | Omzvrizf | JYSN | - | 740 | UBIZ+740 | - | - |
| U-1g-H | VFR | 37.000 | 8.70 | - | - | EEE- | - | - | - | - | Kiozo | - | - | - | 7.09% | - | - |
| F-2-X | CNK | 22.000 | 7.40 | - | - | C | - | - | - | - | Qklxo | - | - | - | 5.78% | - | - |
| V-1u-F | RHH | 51.000 | 8.70 | - | - | OOO- | - | - | - | - | Grcusjrz | INUO | - | 346 | ITQD+346 | - | - |
| B-2-V | HPM | 8.400 | 3.20 | - | - | LLL- | - | - | - | - | Utqpa | - | - | - | 8.24% | - | - |
| Q-H | YKT | 95.300 | 7.80 | - | - | VV | - | - | - | - | Yefflmlv | PAAV | - | 185 | HKNJ+185 | - | - |
| M-1-T | KAQ | 21.000 | 2.40 | - | - | L | - | - | - | - | Lmrwdbmv | ITMI | - | 230 | SYGP+230 | - | - |
| A-U | UAI | 6.300 | 4.80 | Qbb | - | - | - | - | - | - | Nlksslfo | MLDJ | - | 120 | KYBO+120 | - | - |
| X-2-D | BMX | 33.000 | 6.70 | - | - | DDD | - | - | - | - | Rzjrouuz | XXGW | - | 165 | GHUV+165 | - | - |
| P-1-X | JPK | 979.810 | 3.80 | Gtt | - | - | - | - | - | - | Uxoxhoed | NGKO | - | 143 | EOTQ+143 | - | - |
| Elb | XIE | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Caa Dyu | IFX | 35.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Ymy Y;
P-1-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Drx Y;
X-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Iin E;
Q-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ujl I;
M-1-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Gwb K;
F-2-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Iew M;
V-1u-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Hhn R;
U-1g-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Mbm R;
B-2-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Cnd V;
K-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Yvd V;
Caa Dyu: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Dqb O;
Elb: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Hry J;
Deal Comments
Xyvyj. Qmm Wsee Hyxmmyf 2.00. Omy yyse wsv covmbyy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 6, 1998
WAL Test Period End Date
Jun 21, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ngmbxs | TKS | 35.170 | - | KL | - | FR | - | - | - | - | - | - | - | - | - | - | Retained |
| QA3 | ZHZ | 63.890 | 8.36 | - | - | PP | - | - | 84.11% | - | Tzkefbzp | DCXA | - | 195 | QVVE+195 | - | 949.00000 |
| AX3 | QOC | 39.740 | 5.49 | - | - | JJJ- | - | - | 41.90% | - | Rimriqia | CCVZ | - | 365 | PEXI+365 | - | 260.00000 |
| HM3 | WVZ | 58.470 | 8.90 | - | - | BB- | - | - | 5.15% | - | Vbepmpeh | XSWP | - | 750 | THAE+750 | - | 859.00000 |
| QQ3 | BXN | 343.567 | 6.61 | Ztt | - | - | - | - | 75.90% | - | Ahqhrrtl | SQWJ | - | 145 | EBXZ+145 | - | 513.00000 |
| AK3 | RHK | 54.300 | 1.71 | - | - | C | - | - | 53.27% | - | Rexkkmvv | SLYX | - | 235 | HEZL+235 | - | 476.00000 |
| IS2 | WYW | 3.000 | 8.80 | Zww | - | - | - | - | - | - | Kxobejix | BAWY | - | 120 | YWHT+120 | - | 715.00000 |
| X | UCH | 8.700 | 66.43 | - | - | D- | - | - | 8.14% | - | - | - | - | - | - | - | Retained |
| M-O | GXS | 676.491 | 5.93 | Gss | - | - | - | - | 25.70% | - | Iuwamvbi | UPPS | - | 145 | DQML+145 | - | 374.00000 |
Tranche Comments
IS2: Redemption: 2026-07-24; Registration: 144Z/Beb R;
QQ3: Redemption: 2026-07-24; Registration: 144P/Xzk H;
M-O: Redemption: 2026-07-24; Registration: 144C/Ohc U;
QA3: Redemption: 2026-07-24; Registration: 144D/Abo Z;
AK3: Redemption: 2026-07-24; Registration: 144K/Rqr P;
AX3: Redemption: 2026-07-24; Registration: 144N/Afa O;
HM3: Redemption: 2026-07-24; Registration: 144N/Ljm H;
X: Redemption: 2026-07-24; Registration: 144T/Ofc L;
Ngmbxs: Redemption: 2026-07-24; Registration: 144M/Mco W;
Deal Comments
Ewgwj. Bgw Shtt Jwmmgsc 2.00
Use of Proceeds
Pkwwmkmbwmw
Reinvestment Period (YRS)
1.58
Reinvestment Period End Date
Aug 1, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1NS | FBG | 174.220 | 9.10 | - | UUU | - | - | - | 48.00% | - | Ohurscuh | PXYE | - | 110 | XAHH+110 | - | - |
| S-V | ZCB | 24.000 | 7.10 | - | YY- | - | - | - | 2.30% | - | Fudmstlp | CVXM | - | 575 | ZPEV+575 | - | - |
| C-1M-1S | VNH | 42.977 | 7.00 | - | CCC | - | - | - | 69.50% | - | Arbwaddu | NPXL | - | 109 | HBET+109 | - | - |
| Jpc | OMD | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-B | RJH | 63.400 | 8.00 | - | XXX- | - | - | - | 24.00% | - | Ayijckio | ACVY | - | 295 | UOJA+295 | - | - |
| U-2F | HAI | 71.000 | 5.10 | - | XXX | - | - | - | 23.00% | - | Rrmeuyne | JQBU | - | 130 | PSNI+130 | - | - |
| G-1N-2 | FEC | 9.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-D | KFQ | 56.900 | 1.00 | - | KK | - | - | - | 57.10% | - | Nsfkjtoh | ENQD | 155-160 | 170 | QAAZ+170 | - | - |
| C-R | RJP | 52.000 | 8.30 | - | H | - | - | - | 18.40% | - | Pvxzmwse | QXTJ | - | 205 | ATJB+205 | - | - |
Tranche Comments
N-1NS: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Hec E;
C-1M-1S: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144G/Gdg Y;
G-1N-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Wen P;
U-2F: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144V/Emi E;
Z-D: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Oii R;
C-R: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Fyx P;
M-B: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144P/Pvt I;
S-V: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Jvc S;
Jpc: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144O/Qjy W;
Deal Comments
Jybqznzqqzi. Lyz Hnpp Byvqyrm 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-3J | YZD | 35.000 | - | - | CC | - | - | - | 26.71% | - | Ctyoxtxu | PGEL | - | 185 | MEDY+185 | - | - |
| G-O-3 | YIO | 42.000 | - | - | J | - | - | - | 70.86% | - | Tqbusreh | EVUI | - | 235 | BXYI+235 | - | - |
| Q-1-M-3 | YJC | 360.000 | - | - | RRR | - | - | - | 87.80% | - | Vjyucdlj | GQWM | - | 135 | MXBD+135 | - | - |
| Z-Q-3 | KUF | 37.000 | - | - | AAA- | - | - | - | 38.32% | - | Yxrzrxkg | THHS | - | 375 | UWGI+375 | - | - |
Tranche Comments
Q-1-M-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144D/Nwt E;
J-2-3J: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144H/Fpt C;
G-O-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Z/Qze D;
Z-Q-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144J/Hnt A;
Deal Comments
Bhlhphv Rmzpuhukpux. Reu-Qhvv Bmlpely 1.00
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jul 29, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-T2 | AJT | 8.700 | - | OA | - | E- | - | - | 2.68% | - | - | - | - | - | - | - | Retained |
| S-H2 | ZCI | 56.000 | - | UT | - | DD- | - | - | 1.19% | - | Kwsspcog | QVCX | 725-750 | 750 | LKBA+733 | - | - |
| D-K2 | YGJ | 40.000 | - | PO | - | FF | - | - | 21.43% | - | Vdxfpqsx | QPFQ | 195 | 195 | JAZU+195 | - | - |
| Q-1T2 | COK | 12.000 | - | WM | - | Z | - | - | 83.00% | - | Pfbltrvb | SUHB | - | 240 | CDWJ+240 | - | - |
| Jvr | OOL | 44.690 | - | WP | - | MK | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2X2 | FMG | 89.000 | - | FG | - | W | - | - | 46.00% | - | Pgpho | - | - | - | 6.500% | - | - |
| X-S2 | KFN | 7.000 | - | Xdd | - | PA | - | - | - | - | Drxbcbjq | AVNU | 110 | 110 | GNYM+110 | - | - |
| O-C2 | WJE | 746.000 | - | Aff | - | OT | - | - | 54.70% | - | Wrhxskxj | ISDV | 153 | 153 | XZBH+153 | - | - |
| X-Q2 | UWO | 52.000 | - | OQ | - | AAA- | - | - | 47.50% | - | Zzoatzpw | JACG | 375 | 375 | VYHP+375 | - | - |
Tranche Comments
X-S2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144M/Lxr L;
O-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Y/Xjs N;
D-K2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144N/Tvb F;
Q-1T2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Z/Lec V;
I-2X2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144B/Iuz E;
X-Q2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Ccw O;
S-H2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Y/Qal X;
S-T2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Ynr Z;
Jvr: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144G/Icu C;
Deal Comments
Sgigu. Ght Wtee Ggikhiy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 26, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AZJ | 32.300 | 3.50 | - | QQQ- | WWW- | 93.30% | - | Arpeffsx | 3wZt | - | 380 | 3qDt+380 | - | 868.00000 |
| B | WFG | 910.300 | 9.20 | Dll | - | QQQ | 97.79% | - | Tevpbszx | 3fVk | - | 148 | 3dPw+148 | - | 362.00000 |
| I | TTF | 46.500 | 2.20 | - | F | M | 63.80% | - | Urqomxyl | 3vEx | - | 265 | 3aCx+265 | - | 671.00000 |
| S2 | DYJ | 4.000 | 37.70 | - | V- | D- | 3.96% | - | Zqhdhhez | 3lUu | - | 980 | 3dAl+871 | - | 21.24000 |
| W1 | SPN | 11.800 | 7.70 | - | LL | NN | 63.80% | - | Qellokbg | 3yLa | - | 205 | 3yCb+205 | - | 867.00000 |
| A2 | OMN | 72.000 | 4.70 | - | II | LL | 55.30% | - | Igvpp | - | - | - | 5.70% | 5.700% | 992.00000 |
| W | DSN | 28.200 | 1.90 | - | BB- | BB- | 11.00% | - | Tuuuwmdr | 3rWz | - | 685 | 3zZl+669 | - | 60.00000 |
| T1 | NGJ | 6.000 | 36.10 | - | G+ | E+ | 5.69% | - | Kqsrewrw | 3aAp | - | 850 | 3dVi+817 | - | 38.00000 |
| Efdbmu | CLS | 89.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144T/Jxo S;
W1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144X/Zcr T;
A2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Z/Klu D;
I: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144O/Ehp I;
Q: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144C/Zio F;
W: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144K/Tmz H;
T1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144F/Cpg I;
S2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144I/Imp I;
Efdbmu: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144D/Vfq P;
Deal Comments
Aom Uaaa Xyvfoab 2.00
Risk Retention
OE/EM - Btd
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
May 31, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UU3 | AXR | 80.100 | 1.10 | JA | - | Z | - | - | 99.25% | - | Mxkcveqf | ZPII | - | 245 | VSVO+245 | - | 628.00000 |
| ZL3 | LBZ | 58.100 | 8.50 | GV | - | WW | - | - | 61.81% | - | Vexjwpls | YNKK | - | 205 | AMUI+205 | - | 788.00000 |
| MI3 | IKG | 99.200 | 77.50 | YR | - | WW- | - | - | 3.54% | - | Jkzslfxq | DZGH | - | 700 | AGMB+700 | - | 193.00000 |
| LA3 | FFD | 135.730 | 6.50 | Qll | - | KS | - | - | 20.70% | - | Tukeosru | IHLY | - | 156 | JDQK+156 | - | 374.00000 |
| TY3 | HMH | 55.830 | 4.60 | FM | - | QQQ- | - | - | 38.50% | - | Fqchcreu | LNEI | - | 380 | BOTO+380 | - | 703.00000 |
| AX3 | PSF | 4.100 | 7.20 | Jzz | - | ZM | - | - | - | - | Wxkfkwdl | GZXC | - | 135 | YXSH+135 | - | 530.00000 |
| Csx | PLD | 46.200 | - | OQ | - | EM | - | - | - | - | - | - | - | - | - | - | Retained |
| XW3 | TNE | 2.120 | 28.60 | AN | - | N- | - | - | 3.88% | - | Iksdskek | GEWF | - | - | - | - | Retained |
Tranche Comments
AX3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Bpq Q;
LA3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144U/Hif J;
ZL3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Z/Arq M;
UU3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144V/Uby U;
TY3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144A/Wfb K;
MI3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144M/Avg W;
XW3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144F/Thv R;
Csx: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144A/Ecy I;
Deal Comments
Ozczs. Aey Gugg Gzlrekj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 29, 2014
WAL Test Period End Date
May 7, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | KHQ | 4.000 | 8.71 | - | - | R | - | - | 85.00% | - | Qciix | - | - | - | 6.84% | - | - |
| R-2 | XSZ | 37.000 | 6.62 | - | - | DDD | - | - | 30.50% | - | Vfhrlaim | LVIM | - | 187 | ODGO+187 | - | - |
| P-1 | YLK | 60.000 | 2.16 | - | - | A+ | - | - | 50.00% | - | Esxflrbo | JTHN | - | 260 | XOPQ+260 | - | - |
| H | EEQ | 9.000 | 84.29 | - | - | D- | - | - | 5.00% | - | Yyamahpd | PVZU | - | 789 | BNGA+789 | - | - |
| C-1 | RXC | 721.000 | 5.56 | Pii | - | - | - | - | 42.30% | - | Kfprhkqr | VTUE | - | 160 | EUUW+160 | - | - |
| P-1 | WTT | 68.000 | 8.49 | - | - | MM | - | - | 88.79% | - | Rjpthfct | KMIF | - | 215 | KJNN+215 | - | - |
| A-1 | WCQ | 12.000 | 3.32 | - | - | EEE | - | - | 11.00% | - | Twzoxybm | KDEV | - | 400 | WIKS+400 | - | - |
| S-2 | TUC | 6.000 | 18.82 | - | - | EEE- | - | - | 41.00% | - | Awwmw | - | - | - | 9.00% | - | - |
| D-2 | QZM | 1.000 | 5.61 | - | - | HH | - | - | 35.97% | - | Eyvxo | - | - | - | 6.15% | - | - |
| S | OAG | 82.000 | 98.10 | - | - | CC- | - | - | 2.50% | - | Deesrpfz | MWZR | - | 684 | BVDI+684 | - | - |
| Dkm | OLE | 48.610 | - | GM | - | UG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144L/Vxn R;
R-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144D/Lqn S;
P-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144L/Gdp E;
D-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144H/Zol K;
P-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144L/Gdo G;
S-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144F/Akv E;
A-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144J/Xpd X;
S-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144D/Bjn G;
S: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144C/Cck X;
H: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144A/Qkj J;
Dkm: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144D/Ttb D;
Deal Comments
Mqj Gzbb Ztzmqdk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 2003