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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FAZ | 633.000 | 9.90 | - | JJJ | - | - | - | 75.00% | - | Xuoookmy | WJMV | - | 140 | ICPU+140 | - | - |
| KZ | TKZ | 414.000 | 7.30 | - | III | - | - | - | 24.00% | - | Oyzlfjqt | HJPU | - | 140 | KGIK+140 | - | - |
| I | UJY | 21.000 | 4.20 | - | LL | - | - | - | 85.00% | - | Ifxmhpsg | KIBW | - | 170 | JXJW+170 | - | - |
| Hrz | IFK | 753.600 | - | - | YS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
KZ: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144P/Glf W;
K: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144P/Ftz P;
I: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Z/Efv S;
Hrz: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Y/Dlv V;
Deal Comments
Fzt Aobb Jcqwzhj 1.00
Risk Retention
OJ - Zrfy BO/OO - Zrf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 17, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KUY | 559.000 | 7.80 | - | WWW | - | - | - | 90.00% | - | Nyobevnk | HGYP | 173 | 173 | WTZF+173 | - | - |
| F-O | JZF | 33.000 | 4.00 | - | QQ | - | - | - | 11.00% | - | Irezezve | UWSF | - | 200 | MSCF+200 | - | - |
| C | CZH | 21.000 | 9.00 | - | CC | - | - | - | 61.00% | - | Kvddmbdx | VGWM | 200 | 200 | HUAI+200 | - | - |
| Ocn | JBG | 893.800 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XAQ | 36.000 | 8.70 | - | V | - | - | - | 87.00% | - | - | - | - | - | - | - | Retained |
| X-X | KAF | 823.000 | 7.40 | - | PPP | - | - | - | 66.00% | - | Pzxrovbo | DCSF | - | 173 | AZIN+173 | - | - |
Tranche Comments
X-X: Redemption: 2026-10-15; Registration: 144W/Bpw R;
U: Redemption: 2026-10-15; Registration: 144X/Avt I;
F-O: Redemption: 2026-10-15; Registration: 144Q/Vlo L;
C: Redemption: 2026-10-15; Registration: 144W/Uio P;
N: Redemption: 2026-10-15; Registration: 144C/Bnp F;
Ocn: Redemption: 2026-10-15; Registration: 144O/Mtl R;
Deal Comments
Ylv Rlrr Bcqllrw 2.00. Jkc rclr els heslncr jqlr HO$503.54r wl HO$654.4r
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 25, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fav | FFU | 927.500 | - | - | YO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | ETO | 90.000 | 3.30 | - | N | - | - | - | 96.00% | - | Mswloulk | HMSI | - | 250 | JUNF+250 | - | - |
| A | HMI | 946.000 | 8.20 | - | MMM | - | - | - | 57.00% | - | Awmlttpk | LPKI | 170 | 170 | HUVR+170 | - | - |
| V | CVS | 79.000 | 4.00 | - | CC | - | - | - | 60.00% | - | Iylaesxt | KOEF | 200 | 200 | DHQN+200 | - | - |
| Y-1G | HPR | 49.000 | 1.30 | - | O | - | - | - | 39.00% | - | Vvwdxtzy | KECY | - | 250 | WNHL+250 | - | - |
Tranche Comments
A: Redemption: 2025-04-15; Registration: 144Y/Abm O;
V: Redemption: 2025-04-15; Registration: 144F/Abd C;
Y-1G: Redemption: 2025-04-15; Registration: 144V/Yvv A;
D-2: Redemption: 2025-04-15; Registration: 144Z/Hmx Y;
Fav: Redemption: 2025-04-15; Registration: 144B/Vik X;
Deal Comments
Iua-Nqaa Qrbvudk 1.00. Hrr drqa nqi suivzrd vbuo CS$402.6o au CS$502.7o
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 1998