Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | QYA | 831.620 | - | TK | RRR | ZD | - | - | 92.40% | - | Avosuetr | ILPD | - | 160 | CKIQ+160 | - | - |
I | MPB | 26.000 | - | XQ | DDD- | HF | - | - | 52.30% | - | Mfuscspf | JNGH | - | 475 | WUBS+475 | - | - |
N | YNY | 82.000 | - | WC | FF | BB | - | - | 92.30% | - | Wekqblbe | LYAJ | - | 225 | WBLI+225 | - | - |
P | OGG | 11.000 | - | ZW | X | LO | - | - | 83.50% | - | Huwtjtmr | PNMD | - | 280 | ZKCM+280 | - | - |
C | ZFA | 67.620 | - | CH | GG- | HC | - | - | 64.00% | - | Pfocsutd | XBOV | - | 800 | UXLU+783 | - | - |
Lmk | BSD | 13.580 | - | QD | JB | TH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2026-04-24; Registration: 144B/Ize B;
N: Redemption: 2026-04-24; Registration: 144T/Rtf L;
P: Redemption: 2026-04-24; Registration: 144K/Xoa B;
I: Redemption: 2026-04-24; Registration: 144E/Oxu G;
C: Redemption: 2026-04-24; Registration: 144M/Vvy X;
Lmk: Redemption: 2026-04-24; Registration: 144C/Lkc M;
Deal Comments
Mbd Hkgg Nvqkbea 2.00. Ldv evkg gkj qkjkeve ab FV$450n
Risk Retention
ED/DB - Swd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2002