| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-A2 | BHP | 5.300 | - | FP | - | S- | - | - | 9.99% | - | - | - | - | - | - | - | Retained |
| D-B2 | ZYA | 117.000 | - | Oii | - | DG | - | - | 46.60% | - | Pwlohsvk | XXLQ | 153 | 153 | CZZS+153 | - | - |
| Y-R2 | UCP | 61.000 | - | AN | - | JJ- | - | - | 9.84% | - | Vljsorqg | PETM | 725-750 | 750 | DOAS+733 | - | - |
| K-M2 | FTH | 6.000 | - | Voo | - | US | - | - | - | - | Huhaqeto | LEFH | 110 | 110 | QEPH+110 | - | - |
| Qtq | LNZ | 78.120 | - | YH | - | EG | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1M2 | LIV | 49.000 | - | CP | - | U | - | - | 55.00% | - | Udxecswh | PYLC | - | 240 | IEIH+240 | - | - |
| Z-T2 | FRP | 23.000 | - | TJ | - | ZZ | - | - | 39.96% | - | Gscrwmyi | XZPG | 195 | 195 | KVLZ+195 | - | - |
| E-Z2 | FCB | 50.000 | - | SV | - | ZZZ- | - | - | 77.80% | - | Oksojvui | EPKO | 375 | 375 | CIXL+375 | - | - |
| P-2B2 | QVY | 88.000 | - | MD | - | G | - | - | 81.00% | - | Qbhsm | - | - | - | 6.500% | - | - |
Tranche Comments
K-M2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144G/Nqv X;
D-B2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144M/Pda D;
Z-T2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Y/Nac G;
G-1M2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Fxn V;
P-2B2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144A/Eln Q;
E-Z2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144T/Vfd N;
Y-R2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144E/Usx K;
B-A2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Die D;
Qtq: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144I/Zvc J;
Deal Comments
Isbse. Unq Ghzz Vsysnnv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 7, 2002