| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TXF | 97.000 | - | - | II | - | - | - | 74.00% | - | Bbmwkzlo | ZLIK | 190-195 | 190 | WADL+190 | - | - |
| H | PMT | 83.000 | - | - | ZZZ- | - | - | - | 43.00% | - | Bjpzhrqb | ISTZ | 360-370 | 355 | ANTN+355 | - | - |
| D | JKS | 65.000 | - | - | SS- | - | - | - | 8.00% | - | Rqlmawfg | TIVN | 615-630 | 630 | GZHG+630 | - | - |
| M | YIL | 35.000 | - | - | R | - | - | - | 11.00% | - | Mezpfcvv | ZWPJ | 230-240 | 230 | QJGI+230 | - | - |
| D | ASI | 743.000 | - | - | RRR | - | - | - | 51.60% | - | Udxmxafo | JTXV | 156 | 156 | EKDM+156 | - | - |
| Xuk | XJG | 39.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2026-06-14; Registration: 144G/Gbx H;
Y: Redemption: 2026-06-14; Registration: 144O/Jlp P;
M: Redemption: 2026-06-14; Registration: 144V/Ixw M;
H: Redemption: 2026-06-14; Registration: 144Y/Zmh L;
D: Redemption: 2026-06-14; Registration: 144C/Oeb Q;
Xuk: Redemption: 2026-06-14; Registration: 144W/Jmo U;
Deal Comments
Sps Nkbb Rhrzpyt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 14, 2002