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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | WCR | 580.000 | 8.10 | Xss | - | LLL | - | - | 74.00% | - | Thrbazck | NWKZ | 141 | 141 | LNVF+141 | - | - |
| Qwe | ULR | 42.200 | - | QH | - | VX | - | - | - | - | - | - | - | - | - | - | Retained |
| T | GRS | 68.000 | 8.70 | GB | - | LL | - | - | 30.00% | - | Behfsbqr | DYQO | 180k | 175 | KBAA+175 | - | - |
| K | NHT | 22.000 | 6.50 | SL | - | PPP- | - | - | 57.00% | - | Uylasyxe | MDIA | 310s | 310 | IBWJ+310 | - | - |
| E2 | BZZ | 48.000 | 8.00 | KD | - | QQQ | - | - | 74.00% | - | Wkfefddv | LQLA | 160j | 165 | QWOF+165 | - | - |
| K | QUJ | 75.000 | 85.30 | MN | - | BB- | - | - | 4.00% | - | Hrksfauo | HJHM | 625o | 615 | VUXA+615 | - | - |
| P | PUI | 54.000 | 7.20 | LE | - | E | - | - | 95.00% | - | Ymkphbky | EWOA | 205h | 205 | WMFZ+205 | - | - |
Tranche Comments
B1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Wcz S;
E2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Xws F;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Wbo C;
P: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Jfx G;
K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Guq K;
K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Daj I;
Qwe: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Bhi G;
Deal Comments
Vov-Afzz Cbxaoet 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 10, 2004
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 678.000 | 8 | Nov-21 | - | P3 | Q | - | Tuzwn | Sec | H+135 v | T+115 | 115 | 5.88% | - | - |
Tranche Comments
3 kn: Comments: WHU750w 3kg(6/4/2027) tjk 5.875%. Hjgwpgy A+115ijf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 106.000 | 29 | Aug-17 | Lw. Ebqvlpwvz | Euu3 | JJJ- | RRR | Usqgp | Gcd | Q+225 s | - | 200 | 6.45% | - | 10.75700 |
Tranche Comments
10 ij: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Onhcyxnwnc; Comments: IL$700z 10zw(6/15/2034) ihg 6.450% rq 99.668, zwx 6.494%. Lhwprxu R+200mhn. Yrw Urwwu 3z. AFUu R+30mhn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 938.000 | 5 | May-15 | Nq. Nvheqvk | W3 | A- | A- | Gllzb | Uwo | Q+90 w | E+65 | 65 | 1.65% | 0 | 27.40100 |
| PLN | 756.000 | 4 | Jul-06 | Gs. Gqnusqk | W3 | I- | E- | Qishz | Tbr | N+130 s | I+112 | 112 | 2.65% | 0 | 10.14000 |
Tranche Comments
3 hl: Book size: 2976; Registration: 144L/Mbo M; Comments: VQ$400z 1.65% mqz 3xl(1/6/25) ly 99.936, xjl 1.672%. Qqlglls E+65oq;
7 ys: Book size: 975; Registration: 144G/Cul K; Comments: ZI$500z 2.65% mky 7ny(1/6/29) my 99.854, nwh 2.673% . Ikypmhe Z+112lk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 665.000 | 2 | May-98 | - | O3 | R- | - | Amclp | Qbk | V+95 j | R+80 x | 77 | 1.75% | 0 | 96.53200 |
Tranche Comments
5 ll: Book size: 7218; Registration: Rqoisyqpqi; Comments: RH$500u 1.75% csq 5zq cy 99.986, zpu 1.753%. Z+77fs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 931.000 | 83 | Aug-39 | Zufjgobmlbpo | Ik1 | AA | KK | Djtcj | - | 5.500% l | - | - | 5.13% | - | 202.00000 |
Tranche Comments
40 nd: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Cozjvaotod; Comments: BOA$150m(lpzwiqe ehpm BOA$100m) 5.125% 40zh(11/25/60) nw pnh. ZBOFGs 12621J301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 761.000 | 40 | Aug-09 | Bw. Hwvljjwlt | Oee3 | BB+ | FF+ | Sisem | Obw | Szo xz Mbh 5a | 5.25-5.50% | 301 | 5.25% | - | 483.00000 |
Tranche Comments
10 gj: First Pay: 2019-11-30; Registration: Jcqeiuckcl; Comments: XNO500f 10.000kf Ejq. lxf fxlbh NQJ Wbbqlsbfbq. Bss3/BB+/BB+. NN/Bsfh/NQE/WBJ. 5.25%-5.50%. Wbtsk xmsbl (Nmffhbv UEW);
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-R | WHL | 29.200 | - | Kg2 | - | - | - | - | - | - | Ucrusypc | 3pT | - | - | 3oY+145 | - | - |
| K-Z | AAO | 267.100 | - | Cww | - | - | - | - | - | - | Uerpawlr | 3uE | - | - | 3mR+102 | - | - |
| J-L | WLW | 86.300 | - | Eii3 | - | - | - | - | - | - | Mhfxwmdc | 3pG | - | - | 3cM+275 | - | - |
| A-W | LAN | 7.000 | - | Bmm | - | - | - | - | - | - | Fukeeuaa | 3mQ | - | - | 3lF+60 | - | - |
| X-P | WNN | 29.000 | - | V2 | - | - | - | - | - | - | Qddrfffr | 3cL | - | - | 3yI+190 | - | - |
| L-A | XIQ | 82.700 | - | Wd3 | - | - | - | - | - | - | Sezfkimg | 3qD | - | - | 3zG+575 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-A | ACJ | 82.700 | - | Ay3 | - | - | - | - | - | - | Yrflpcye | 3gH | - | - | 3xI+630 | - | - |
| M-C | OTW | 72.000 | - | Yz2 | - | - | - | - | - | - | Osevaybm | 3yJ | - | - | 3lL+160 | - | - |
| N-J | NCK | 63.000 | - | T2 | - | - | - | - | - | - | Khszocil | 3sW | - | - | 3xR+195 | - | - |
| W | ATI | 3.700 | - | Qdd | - | LLL | - | - | - | - | Vkyrtfwv | 3qJ | - | - | 3bT+100 | - | - |
| K-R | UXI | 500.000 | - | Fuu | - | RRR | - | - | - | - | Avbytzwr | 3mQ | - | - | 3hH+120 | - | - |
| U-V | BFQ | 13.600 | - | Tzz3 | - | - | - | - | - | - | Jsxeezze | 3pV | - | - | 3uY+295 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gkqrow | IPO | 21.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | FVC | 96.900 | - | Oc2 | - | - | - | - | - | - | Nxewojel | 3iT | - | - | 3sE+165 | - | - |
| K | CAD | 57.300 | - | V2 | - | - | - | - | - | - | Shrdpmhq | 3oQ | - | - | 3jF+195 | - | - |
| W | ZYL | 103.000 | - | Gbb | - | VVV | - | - | - | - | Wmlkrxff | 3mT | - | - | 3wA+118 | - | - |
| Q | TBX | 5.400 | - | Iww | - | UUU | - | - | - | - | Kucclrxi | 3oM | - | - | 3aF+100 | - | - |
| F | UTE | 34.400 | - | Nss3 | - | - | - | - | - | - | Dfhxyqld | 3sN | - | - | 3aH+295 | - | - |
| X | POI | 71.900 | - | Lc3 | - | - | - | - | - | - | Ocxfuoaj | 3hJ | - | - | 3cV+635 | - | - |