| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XIH | 86.000 | 6.00 | Xyy3 | - | III- | - | - | Hrxmzfpn | 3xIl | - | 345 | 3eEo+345 | - | 959.00000 |
| Q | GPY | 27.000 | 41.00 | H3 | - | B- | - | - | Mysxmpzq | 3aGv | - | 925 | 3lBu+865 | - | 19.00000 |
| Q | MYY | 19.000 | 4.90 | Oj3 | - | EE- | - | - | Zpzhoqqs | 3zDq | - | 675 | 3cBf+640 | - | 71.60000 |
| X | VVW | 1.000 | - | SE | - | JI | - | - | - | - | - | - | - | - | Retained |
| A | KTN | 554.900 | 3.90 | Cff | - | ZZZ | - | - | Gdljuaek | 3jIw | - | 79 | 3qNg+79 | - | 194.00000 |
| C | AYE | 25.000 | 1.20 | J2 | - | P | - | - | Ryevqaaj | 3vQk | - | 240 | 3wVm+240 | - | 269.00000 |
| Zug | IKE | 13.500 | - | OR | - | ND | - | - | - | - | - | - | - | - | Retained |
| Q-1 | QED | 87.000 | 7.60 | Jp2 | - | WW | - | - | Gugeu | - | - | - | 1.85% | 1.850% | 622.00000 |
| T-2 | YQN | 10.300 | 1.80 | Nk2 | - | VV | - | - | Dccqtqbm | 3tCp | - | 160 | 3cQu+160 | - | 261.00000 |
Tranche Comments
A: Redemption: 2022-10-15; Registration: 144I/Mcg U;
Q-1: Redemption: 2022-10-15; Registration: 144G/Ibe U;
T-2: Redemption: 2022-10-15; Registration: 144A/Txj D;
C: Redemption: 2022-10-15; Registration: 144K/Qqj D;
A: Redemption: 2022-10-15; Registration: 144Z/Nwa J;
Q: Redemption: 2022-10-15; Registration: 144J/Hol X;
Q: Redemption: 2022-10-15; Registration: 144O/Uno W;
X: Redemption: 2022-10-15; Registration: 144Y/Ikf O;
Zug: Redemption: 2022-10-15; Registration: 144C/Gnm W;
Deal Comments
Hnvxxun. Epj Ynoo Hnevpmi 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 3, 2002