| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2Z | RNU | 32.000 | 9.80 | - | FF | - | - | - | 96.70% | - | Wsjeq | - | - | - | 6.00% | - | - |
| N-2 | OZB | 3.300 | 98.30 | - | QQQ- | - | - | - | 84.00% | - | Ozobcjob | LCDJ | - | 500 | XDVX+500 | - | - |
| O-1 | KMB | 440.000 | 7.10 | - | NNN | - | - | - | 25.00% | - | Oulvqcsv | IJOI | - | 161 | IKPR+161 | - | - |
| E-2E | JAF | 42.800 | 9.50 | - | LL | - | - | - | 37.60% | - | Rfxbfums | CNXI | - | 210 | INHW+210 | - | - |
| O | AFC | 83.900 | 5.60 | - | E | - | - | - | 22.00% | - | Dfwkumor | SAFV | - | 260 | IGJN+260 | - | - |
| E-1 | ISD | 33.750 | 88.00 | - | VVV | - | - | - | 35.72% | - | Uxlbkeac | BXBC | - | 380 | JGDZ+380 | - | - |
| B | IXG | 97.000 | 56.40 | - | YY- | - | - | - | 4.00% | - | Uxrqzbme | LBEK | - | 717 | KLLW+717 | - | - |
| Mfq | FQX | 54.700 | - | - | AC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Dlp N;
E-2E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Oyx A;
N-2Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Win E;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Alp J;
E-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Gwg W;
N-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Iet F;
B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Dco S;
Mfq: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Fyx W;
Deal Comments
Tyh Cjtt Zcloyex 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2002