| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-HH | PMR | 16.000 | 2.90 | - | A | - | - | - | 43.30% | - | Oekhfcet | HWAW | - | 220 | SOGH+220 | - | - |
| E-1-QQ | GPR | 194.000 | 4.90 | - | PPP | - | - | - | 17.40% | - | Bvoqhtyt | TLMG | - | 131 | VAEL+131 | - | - |
| A-2-FF | FOL | 5.000 | 4.20 | - | AAA- | - | - | - | 86.40% | - | Koibu | - | - | 450 | 8.42% | - | - |
| U-2-LL | NXL | 99.000 | 1.90 | - | VVV | - | - | - | 24.30% | - | Pmelfvev | IHLL | - | 160 | NSWK+160 | - | - |
| C-UU | ULF | 41.000 | 2.90 | - | AA | - | - | - | 46.90% | - | Bukstyca | QNGQ | - | 195 | PQQX+195 | - | - |
| Z-1-MM | HUW | 84.000 | 1.70 | - | EEE+ | - | - | - | 98.10% | - | Wbjxkzmg | VHOY | - | 345 | CQEJ+345 | - | - |
Tranche Comments
E-1-QQ: Redemption: 2025-06-28; Registration: 144Y/Tpf C;
U-2-LL: Redemption: 2025-06-28; Registration: 144N/Bvc X;
C-UU: Redemption: 2025-06-28; Registration: 144H/Yur X;
U-HH: Redemption: 2025-06-28; Registration: 144M/Mwm X;
Z-1-MM: Redemption: 2025-06-28; Registration: 144Z/Htx M;
A-2-FF: Redemption: 2025-06-28; Registration: 144M/Nti C;
Deal Comments
Tzypmimzpmv. Xqm-Rizz Tzzpqqw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2002