| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | ILZ | 61.000 | 5.30 | - | - | II | - | - | 60.00% | - | Jrbmaqlq | AKIJ | - | 210 | HGDD+210 | - | - |
| C | NZM | 24.300 | 8.10 | - | - | OOO- | - | - | 56.00% | - | Jzsolfnx | XYQP | - | 410 | ATDB+410 | - | - |
| F | HTV | 4.765 | 39.30 | A3 | - | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
| U | ZWT | 49.740 | 5.70 | - | - | I | - | - | 59.20% | - | Qhjdzkan | JXVF | - | 265 | NUQH+265 | - | - |
| Pvd | ZFQ | 54.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | GEY | 148.000 | 3.40 | Boo | - | - | - | - | 55.00% | - | Gwpkomvx | WSUT | - | 163 | KXSX+163 | - | - |
| T-2 | BQE | 3.000 | 6.60 | - | - | XX | - | - | 49.00% | - | Bizhe | - | - | - | 6.07% | - | - |
| Q | JOX | 88.114 | 87.30 | - | - | WW- | - | - | 1.95% | - | Hbumtire | NQGN | - | 752 | VEGO+735 | - | - |
| X-2 | QYQ | 91.000 | 5.70 | - | - | OOO | - | - | 50.00% | - | Yzjbvlpy | XMWN | - | 183 | ZSOS+183 | - | - |
Tranche Comments
P-1: Redemption: 2026-04-15; Registration: 144V/Dpl S;
X-2: Redemption: 2026-04-15; Registration: 144H/Lhr C;
U-1: Redemption: 2026-04-15; Registration: 144Y/Ykj D;
T-2: Redemption: 2026-04-15; Registration: 144Y/Efr J;
U: Redemption: 2026-04-15; Registration: 144A/Ipb A;
C: Redemption: 2026-04-15; Registration: 144O/Ejd M;
Q: Redemption: 2026-04-15; Registration: 144J/Zbi T;
F: Redemption: 2026-04-15; Registration: 144Y/Lfc O;
Pvd: Redemption: 2026-04-15; Registration: 144D/Its W;
Deal Comments
Kyp Aytt Znvtyjs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2002