| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FFA | 80.000 | - | KA | - | S | - | - | - | - | Oetdlbtm | PJUW | 400-410 | 410 | GKKW+410 | - | - |
| X | PYO | 32.700 | - | AV | - | KKK- | - | - | - | - | Rqbjetlw | SMBO | 550 | 535 | NHMO+535 | - | - |
| L2 | EIK | 70.000 | - | Zee | - | FD | - | - | - | - | Rglel | - | - | - | 5.046% | - | - |
| C | AIS | 79.600 | - | KE | - | AA | - | - | - | - | Hsthvtja | VOXM | 300-310 | 300 | VSMR+300 | - | - |
| E | MEZ | 1.000 | - | J3 | - | BG | - | - | - | - | Arceoewe | CYKW | - | 1053 | DKIV+1053 | - | - |
| M1 | TKC | 543.000 | - | Gaa | - | XX | - | - | - | - | Uleqzuwh | NVKR | 205-215 | 215 | AVLE+215 | - | - |
| L | YIG | 78.000 | - | TW | - | NN- | - | - | - | - | Ybjsxddr | LSND | 950y | 862 | JEES+862 | - | - |
| Qnl | MTX | 77.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1: Redemption: 2024-07-27; Registration: 144M/Vsm U;
L2: Redemption: 2024-07-27; Registration: 144L/Faj B; Comments: Zfj-umlojc;
C: Redemption: 2024-07-27; Registration: 144M/Gfi D;
B: Redemption: 2024-07-27; Registration: 144V/Idw G;
X: Redemption: 2024-07-27; Registration: 144C/Qbn R;
L: Redemption: 2024-07-27; Registration: 144X/Qln F;
E: Redemption: 2024-07-27; Registration: 144Q/Aks K;
Qnl: Redemption: 2024-07-27; Registration: 144O/Bwp H;
Deal Comments
Fft Rgss Dnmcflr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2002