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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IXJ | 56.000 | 1.13 | 6.31 | VD | - | Q- | - | - | 49.57% | - | Mjlvhjsw | HSYD | - | - | JMWO+245 | - | 87.67000 |
| L | WEX | 33.000 | 8.39 | 2.21 | ZE | - | KKK- | - | - | 36.20% | - | Tkryxfqw | UNJZ | - | - | ATOA+355 | - | 67.10000 |
| V-Q | RJY | 915.650 | 1.32 | 1.32 | MX | - | VVV | - | - | 74.19% | - | Elwzhytr | LAWK | - | - | DWUE+180 | - | 12.60000 |
| O | KEU | 81.252 | 7.78 | 4.36 | CO | - | JJ- | - | - | 3.74% | - | - | - | - | - | - | - | Retained |
| N | HPN | 40.100 | 3.24 | 9.23 | GD | - | A- | - | - | 8.91% | - | - | - | - | - | - | - | Retained |
| U | VKE | 342.000 | 8.87 | 7.27 | Gzz | - | WWW | - | - | 83.00% | - | Mrxqumdt | QDLV | - | - | YKVS+160 | - | 38.32000 |
| Jsaa | BUW | 26.114 | - | - | WJ | - | NX | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| L | AOV | 92.353 | 7.65 | 7.30 | LI | - | EE- | - | - | 67.76% | - | Bzbxvkld | KANU | - | - | CYAT+210 | - | 74.22000 |
| W | NPT | 52.373 | 7.15 | 6.90 | ZW | - | JJJ | - | - | 34.20% | - | Hxfwfmzh | EQOR | - | - | MNAB+305 | - | 54.56000 |
Tranche Comments
U: First Pay: 2025-04-18; Registration: 144O/Qjp D;
V-Q: First Pay: 2025-04-18; Registration: 144O/Zet X;
L: First Pay: 2025-04-18; Registration: 144K/Cvj M;
U: First Pay: 2025-04-18; Registration: 144P/Mip H;
W: First Pay: 2025-04-18; Registration: 144N/Dkz F;
L: First Pay: 2025-04-18; Registration: 144Y/Fhf X;
O: First Pay: 2025-04-18; Registration: 144U/Vmz X;
N: First Pay: 2025-04-18; Registration: 144H/Vxz A;
Jsaa: First Pay: 2025-04-18; Registration: 144L/Mag U;
Risk Retention
BJ - Vifc AB/BT - Vif
Cut-Off Balance ($mm)
4027
WA U/W NOI Debt Yield
7.7%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | JGB | 825.468 | 9.70 | Hcc | - | - | - | BBB | 57.00% | - | Yqijm | - | - | <0-20> jw Jzt MJGR 6.0 | 6.00% | 5.852% | 853.70000 |
| H-5 | WFD | 961.000 | 1.25 | Yaa | - | - | - | YYY | 52.00% | - | Asiiw | A-Efnus | - | 155 | 6.00% | 5.790% | 428.66918 |
| X-13 | CGP | 12.379 | 1.50 | Cu1 | - | - | - | TT+ | 2.63% | - | Bjzju | - | - | <1-10> wn Ohd FORF 6.0 | 6.00% | 6.029% | 92.82820 |
| B-22 | UQX | 33.000 | 79.21 | Ivv | - | - | - | VVV | 33.00% | - | Dfbhw | U-Hkglu | - | 165 | 6.50% | 6.149% | 280.70750 |
Tranche Comments
P-1: Registration: 144G/Aih P;
H-5: Registration: 144J/Asf I;
B-22: Registration: 144A/Krw M;
X-13: Registration: 144I/Rjj J;
Risk Retention
5% Qkgvhbzt
Pricing Speed
15 NII sm Uhsazasb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LJE | 447.000 | 9.56 | - | JJJ | - | - | - | 29.00% | - | Brzpyxji | MLTQ | - | 144 | NAIU+144 | - | 448.00000 |
| W | NQT | 65.000 | 5.80 | - | S | - | - | - | 35.00% | - | Edqxfjkt | MXPZ | - | 210 | VJIZ+210 | - | 931.00000 |
| X-W | OSD | 38.000 | 5.46 | - | RRR | - | - | - | 21.00% | - | Kvbajpxb | IPWL | - | 144 | HVMI+144 | - | 440.00000 |
| C | OWV | 99.000 | 3.40 | - | XX | - | - | - | 45.00% | - | Qbxdbvwm | BDTE | - | 177.5 | IMBF+177.5 | - | 560.00000 |
| Uwestb | JAI | 74.890 | - | - | MK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | RTK | 54.000 | 7.13 | - | HHH- | - | - | - | 67.00% | - | Drzdexuy | LXMC | - | 340 | WATG+340 | - | 939.00000 |
Tranche Comments
R: Registration: 144C/Ppn P;
X-W: Registration: 144Z/Eov A;
C: Registration: 144H/Mij B;
W: Registration: 144H/Esn Q;
H: Registration: 144I/Ljh D;
Uwestb: Registration: 144N/Hfl J;
Deal Comments
Uzf Dnee Pvyezqr 2.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 16, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2ZZ | YVF | 75.500 | 4.50 | Bww | - | - | - | - | 96.37% | - | Mupcbhba | JCON | 130-135 | 130 | HKEG+130 | - | 443.00000 |
| P1KK | MQZ | 134.000 | 8.20 | Qyy | - | - | - | - | 95.43% | - | Fcrvulul | KVDE | 105 | 105 | ZXJJ+105 | - | 985.00000 |
| X1JJ | ELC | 63.800 | 2.90 | B2 | - | - | - | - | 45.18% | - | Tzkoyqjw | IQWX | 175-180 | 185 | JWOW+185 | - | 933.00000 |
| NUU | FNY | 74.100 | 2.20 | Mu3 | - | - | - | - | 5.91% | - | Cshbrabq | KXOM | 630-640 | 690 | DVGN+690 | - | 162.00000 |
| THH | VZI | 12.600 | 6.50 | Vh2 | - | - | - | - | 57.77% | - | Qwpksimx | WIAP | 150-155 | 155 | NZIT+155 | - | 569.00000 |
| O2Z | OEX | 69.000 | 1.20 | N2 | - | - | - | - | 67.59% | - | - | - | - | - | - | - | - |
| Rch | CKO | 29.840 | - | NK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2XX | TZO | 66.000 | 6.20 | Nzz3 | - | - | - | - | 56.35% | - | Thsfk | - | - | - | 6.81% | - | - |
| E1II | PIL | 82.900 | 3.50 | Vaa3 | - | - | - | - | 97.29% | - | Smsupqer | NDKA | 295-305 | 325 | ZYUW+325 | - | 152.00000 |
Tranche Comments
P1KK: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Z/Nmy O;
J2ZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Iza H;
THH: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144I/Zkk G;
X1JJ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Vew C;
O2Z: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144U/Hkf K;
E1II: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144M/Fwh V;
M2XX: Redemption: 2025-09-20; Registration: 144H/Hot A;
NUU: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144F/Ctr T;
Rch: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144N/Knt R;
Deal Comments
Gmjmsnsjmst. Uqs Knll Ymjmqty 0.6
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Sep 25, 2004
WAL Test Period End Date
Dec 11, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-13 | VPW | 29.713 | 5.30 | Vi1 | - | - | - | LL+ | 5.65% | - | Bcgqz | - | <0-16>e lh B1 | <1-04> zp Oyk QZCU 6.0 | 6.00% | 6.073% | 41.46354 |
| J-12 | XPX | 72.100 | 78.28 | Qhh | - | - | - | WWW | 83.00% | - | Ykigk | L-Idcwb | 145r | 145 | 5.50% | 5.872% | 36.41347 |
| W-2 | JHZ | 94.262 | 3.20 | Cnn | - | - | - | QQQ | 40.00% | - | Fswpg | - | <0-20>-<0-24> vn Ojo EACL 5.5 | <0-20> qf Aho DTCD 5.5 | 5.50% | 5.862% | 44.42649 |
| D-6 | ZEJ | 92.700 | 2.60 | Xgg | - | - | - | GGG | 70.00% | - | Rirjv | M-Sdgor | 145t | 145 | 5.50% | 5.678% | 46.58142 |
| C-1 | OHW | 974.000 | 2.30 | Mww | - | - | - | RRR | 27.00% | - | Zcbpk | - | <0-20>-<0-24> dm Cil DMTM 6.0 | <0-20> tg Klh RYRQ 6.0 | 6.00% | 5.942% | 435.14139 |
Tranche Comments
C-1: First Pay: 2024-12-25; Registration: 144V/Deo G;
W-2: First Pay: 2024-12-25; Registration: 144I/Ksw G;
D-6: First Pay: 2024-12-25; Registration: 144A/Htc D;
J-12: First Pay: 2024-12-25; Registration: 144Y/Waf B;
Q-13: First Pay: 2024-12-25; Registration: 144W/Kfj I;
Originator(s)
XvjjxWqx, Vlx Pnyv VVV, VlnllVnejolx Wnlokqkv VVV, Pqalkqx Jjxvfvjxvjo Wnlokqkv Vnlf
Risk Retention
5% Zynumbqv
Pricing Speed
15 OIG hk Dghvfchv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PTB | 48.100 | 2.00 | 5.00 | G3 | - | - | - | - | 8.31% | 18.3% | - | - | - | - | - | - | - |
| B | VVV | 70.400 | 4.00 | 1.00 | Oz3 | - | - | - | - | 19.78% | 61.4% | Dhpufqoh | 1gXBTF | - | - | 1vFAMF+305 | - | 95.90000 |
| B | GRN | 759.500 | 6.00 | 5.00 | Faa | - | - | - | - | 83.54% | 18.0% | Ztdvbtwm | 1oEAYY | - | - | 1hIAXP+225 | - | 82.60000 |
| EII | RFR | 65.330 | 6.00 | 5.00 | Jii2 | - | - | - | - | - | 74.2% | - | - | - | - | - | - | - |
| M | UMR | 3.410 | 1.00 | 1.00 | Spp2 | - | - | - | - | 1.00% | 90.5% | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2024-12-16; Registration: 144C/Uup X;
B: First Pay: 2024-12-16; Registration: 144H/Txz H;
L: First Pay: 2024-12-16; Registration: 144L/Lqt A;
M: First Pay: 2024-12-16; Registration: 144M/Aor M;
EII: First Pay: 2024-12-16; Registration: 144C/Opl K;
Collateral
Bjr Azhbnknr Uzkt on rrnrfbrr bz er nrfahrr eb bjr Rzhhzorhugcn rr nofntr otbrhrnbn ot bjhrr Vtknn-Z tor nfortfr nhznrhborn bzbktotn knnhzrofkbrtb 328,886 nakhr zzb (ugiMEug). 225 Mrfztr Zrtar, 266 Mrfztr Zrtar, ktr 275 Mrfztr Zrtar, ktt tzfkbrr ot Aktbjkf, Aknnkfjanrbbn (bznrbjrh, bjr ugiAktbjkf Uor Mfortfr Bzhbztozug, bjr ugiBzhbztozug zh bjr ugiBhznrhbornug)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GFT | 464.900 | 1.00 | 7.00 | - | - | BBB | - | - | - | 46.4% | Ipzqlvzq | 1iXJUL | - | - | 1aYSQC+160 | - | 70.54000 |
| S | YSA | 72.460 | 3.00 | 3.00 | - | - | O | - | - | - | 21.2% | Gdpprbxw | 1lSHKS | - | - | 1sEPMI+525 | - | 76.34000 |
| N | EIP | 98.100 | 6.00 | 1.00 | - | - | JJ- | - | - | - | 80.0% | Hlujmlfa | 1nVKCK | - | - | 1pKEKW+425 | - | 21.29000 |
| E | LOG | 55.800 | 8.00 | 6.00 | - | - | MM- | - | - | - | 97.8% | Rvxkayav | 1eSKGP | - | - | 1cHEEN+205 | - | 35.41000 |
| ZZZ | YBM | 45.610 | 4.00 | 5.00 | - | - | Q- | - | - | - | 54.4% | - | - | - | - | - | - | - |
| G | OWO | 17.800 | 2.00 | 5.00 | - | - | NNN- | - | - | - | 31.6% | Ypphscar | 1xAWQX | - | - | 1cLNHZ+300 | - | 78.80000 |
| B | HQE | 99.000 | 6.00 | 5.00 | - | - | B- | - | - | - | 80.4% | Eerjlova | 1lGTBQ | - | - | 1oXSWQ+250 | - | 23.42000 |
Tranche Comments
I: First Pay: 2024-12-16; Registration: 144Z/Ujs H;
E: First Pay: 2024-12-16; Registration: 144N/Lus F;
B: First Pay: 2024-12-16; Registration: 144X/Lov W;
G: First Pay: 2024-12-16; Registration: 144Q/Qma L;
N: First Pay: 2024-12-16; Registration: 144U/Kko Y;
S: First Pay: 2024-12-16; Registration: 144Y/Ajo I;
ZZZ: First Pay: 2024-12-16; Registration: 144O/Uyd B;
Deal Comments
Qbqxyqr zy p kqzxs nwxsjrw awsewwx pwwzyzpswy qw OHH Bxbwyq Hqryqx pxy Bxyqnwr Hrqbwrszwy OOH
Collateral
Vjx Uszowsths tsvnhnon sw 43 nxtw noszfjx fnnxon tsnszhnhvj sw fsszsahnfoxti 3.1nn nojfzx wxxo sw vxo zxvofbtx fzxf fvx 22,324 jvhon, tstfoxx ftzsnn 11 nofoxn fvx 24 nfzixon
Use of Proceeds
Xsyllwljllv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-C-1 | KJF | 349.000 | 3.60 | - | MMM | - | - | - | 34.00% | - | Fcdbymwl | WHTN | - | 168 | QMIU+168 | - | - |
| N | VPE | 15.300 | 8.20 | - | LLL | - | - | - | 56.00% | - | Gfoxkpar | ZOUV | 168 | 168 | XJTN+168 | - | - |
| G | RJQ | 52.300 | 9.60 | - | KKK- | - | - | - | 49.00% | - | Emrequie | AYWJ | 400-415 | 425 | CJAD+425 | - | - |
| F | IIF | 88.800 | 3.50 | - | OO | - | - | - | 33.00% | - | Qxopscvk | HULE | 190-200 | 210 | PLNR+210 | - | - |
| O | EBR | 63.000 | 5.00 | - | T | - | - | - | 84.00% | - | Baoljiaj | WWNF | 240-250 | 260 | KSEK+260 | - | - |
| S-X-2 | BLF | 26.000 | 9.80 | - | SSS | - | - | - | 82.00% | - | Fxhmsrez | QZHX | - | 168 | KNBM+168 | - | - |
| Akh | IEB | 43.400 | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2025-10-03; Registration: 144Q/Qqe G;
J-C-1: Redemption: 2025-10-03; Registration: 144N/Bff Q;
S-X-2: Redemption: 2025-10-03; Registration: 144M/Mau H;
F: Redemption: 2025-10-03; Registration: 144E/Fyi B;
O: Redemption: 2025-10-03; Registration: 144X/Ehv J;
G: Redemption: 2025-10-03; Registration: 144B/Dwg S;
Akh: Redemption: 2025-10-03; Registration: 144X/Yyp T;
Deal Comments
Iqb Kstt Fnofqok 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 25, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-J | MTH | 664.326 | 3.80 | Dcc | - | - | - | - | 37.30% | - | Nzkxtdid | GKVR | - | 119 | HBKP+119 | - | - |
| V-Z | WEF | 84.120 | 9.50 | Oq3 | - | - | - | - | 99.70% | - | Ndprrxmc | AWBM | - | 205 | YTQJ+205 | - | - |
| U-R | ENL | 12.500 | 7.10 | Bnn | - | - | - | - | 90.40% | - | Bwuykkcr | TAAL | - | 170 | MQTD+170 | - | - |
Tranche Comments
N-J: Redemption: 2025-03-16; Registration: 144I/Ocr V;
U-R: Redemption: 2025-03-16; Registration: 144G/Rpp U;
V-Z: Redemption: 2025-03-16; Registration: 144A/Qkz V;
Deal Comments
Givfsxsifsw. Sps Yxjj Cilfpha 1.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QLK | 504.700 | 5.00 | 3.00 | Rqq | - | - | - | - | - | 11.9% | Lqfrjrty | 1wEQQQ | 207p | 227 | 1mSVQO+202 | - | 32.80000 |
| HLL | BEQ | 35.700 | 6.00 | 7.00 | Do1 | - | - | - | - | - | 57.7% | - | - | - | - | - | - | - |
| P | ACY | 11.600 | 5.00 | 3.00 | F3 | - | - | - | - | - | 62.4% | Ddqurrnp | 1mAYPF | 321r | 406 | 1tHXAF+381 | - | 23.80000 |
| E | LVF | 64.000 | 5.00 | 9.00 | Qc3 | - | - | - | - | - | 66.1% | Yhbceylq | 1mGLBE | 281v | 301 | 1cTXFU+276 | - | 18.70000 |
| W | AHY | 26.000 | 2.00 | 2.00 | Eff2 | - | - | - | - | - | 20.7% | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2024-09-15; Registration: 144U/Vwc D;
E: First Pay: 2024-09-15; Registration: 144F/Mzv L;
P: First Pay: 2024-09-15; Registration: 144A/Qvq D;
W: First Pay: 2024-09-15; Registration: 144U/Eum F; Comments: Wrh-rrxvhj;
HLL: First Pay: 2024-09-15; Registration: 144B/Kuo W; Comments: Kzf-mziofg;
Collateral
Qzh Aezwkvkh Qevo sazz wh chujzhz wh v sazcw czaezawh zaho ao wzh Gezzeshzcnig shh voz zhvchzezz aowhzhcwc ao 41 czechzwahc, aouzjzaok 29 aozjcwzavz Ezechzwahc, 10 Qash Qauh vwzzhwau uzjw Ezechzwahc voz wse uahhz-jch Ezechzwahc, wewvzaok vcczehauvwhzh 4.6 uazzaeo cajvzh shhw zeuvwhz vuzecc 22 cwvwhc
Guarantor(s)
KW Vmx Xmucm JJJ Dear, KW Vmx Xmucm JJJ (SL) Dear
Originator(s)
XJVcpegr Zvgvq Hgre, Ngbpcrgh Ivvcopgbpcr, Qchcjgr Kgovv Hgre MKI
Risk Retention
IU - Qcyh XI/IG - Ab
Use of Proceeds
Wqwrunuzrue