| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | OVL | 53.000 | 9.00 | - | - | BBB | - | - | 54.00% | - | Lmvlcrsy | ZUXD | 175-180 | 180 | BHFL+180 | - | - |
| X | HRY | 39.000 | 3.30 | - | - | CC | - | - | 14.00% | - | Dwzewbzb | KQNA | 200-210 | 217.5 | SEYD+217.5 | - | - |
| H | ZNJ | 33.000 | 9.60 | - | - | G | - | - | 36.00% | - | Gcuaeosc | KVGN | 250-260 | 270 | ZTJD+270 | - | - |
| J | QFM | 56.000 | 6.90 | - | - | III- | - | - | 40.00% | - | Xsrlrqyr | MGVE | 410-420 | 420 | TMIR+420 | - | - |
| T-1 | LHP | 193.000 | 7.20 | Xvv | - | - | - | - | 79.00% | - | Chpvmweu | VSFO | 160-163 | 163 | AKOH+163 | - | - |
| J | UOL | 25.000 | 52.00 | - | - | GG- | - | - | 4.40% | - | Ejwdokot | YXPT | 700-715 | 710 | LOIO+710 | - | - |
| Kqlelc | WTP | 66.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bes Z;
E-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Edv Z;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Ecc X;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Icv W;
J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bja E;
J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Kyl V;
Kqlelc: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Olj R;
Deal Comments
Gzw Vwqq Aelmzdh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2002