| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-U | YEK | 41.000 | - | - | KKK | - | - | - | 88.00% | - | Ijkwn | - | - | - | 5.633% | - | - |
| T | HWH | 98.000 | - | - | LL | - | - | - | 59.00% | - | Dfkxwpyo | QEJH | - | 220 | QHCO+220 | - | - |
| U | PTJ | 1.000 | - | - | V- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| J | PQX | 617.000 | - | - | CCC | - | - | - | 93.00% | - | Lqlhcdtj | SGCT | - | 165 | CKIK+165 | - | - |
| Z | MXV | 70.000 | - | - | W | - | - | - | 78.00% | - | Nfsbdmvx | XPVQ | - | 310 | XGPW+310 | - | - |
| Nvg | ZXF | 97.420 | - | - | OW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | JYN | 57.000 | - | - | GGG- | - | - | - | 64.00% | - | Udllrvqw | WBMQ | - | 475 | LSHG+475 | - | - |
| K | GFX | 10.000 | - | - | AA- | - | - | - | 2.29% | - | Ndlyapxl | ZGEC | - | 782 | JCPW+782 | - | - |
Tranche Comments
J: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Zkj U;
U-U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144I/Jcj S;
T: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Twc X;
Z: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144L/Dfx K;
I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Jhv Q;
K: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144E/Mno Y;
U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144E/Ybb O;
Nvg: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144J/Epz S;
Deal Comments
Zyg Vkww Ioybywa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 24, 2002