| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PE3 | ZHG | 81.300 | - | - | EE- | - | - | - | 3.00% | - | Qrkpcyem | WCKM | - | 716 | SSXF+716 | - | - |
| V1V | HYA | 567.000 | - | - | KKK | - | - | - | 58.00% | - | Mvpfaevh | EEHC | - | 145 | ZOOL+145 | - | - |
| H1V3 | CYA | 54.000 | - | - | AAA- | - | - | - | 72.00% | - | Adyfqkog | ZENQ | - | 320 | NVKJ+320 | - | - |
| W1Y3 | BNR | 95.000 | - | - | EEE | - | - | - | 86.00% | - | Bkjwaofa | ZYAS | - | 145 | LBUB+145 | - | - |
| Z1V | HJE | 73.000 | - | - | UUU | - | - | - | 41.00% | - | Ieqklcir | WAVK | - | 145 | IIEE+145 | - | - |
| KU3 | EZL | 64.000 | - | - | I | - | - | - | 69.00% | - | Dqbjtlfy | QDTK | - | 215 | MWWE+215 | - | - |
| L2L3 | VKV | 5.500 | - | - | OOO- | - | - | - | 60.00% | - | Joxkk | - | - | - | 8.367% | - | - |
| Q2S3 | PBA | 53.000 | - | - | LL | - | - | - | 22.00% | - | Rmurswmp | VYIS | - | 175 | PLAI+175 | - | - |
| ZK3 | OWP | 3.000 | - | - | A- | - | - | - | 8.90% | - | Aqsaxxln | TJDX | - | 829 | JKQT+829 | - | - |
| Tnj | TUK | 64.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1Y3: Redemption: 2026-07-16; Registration: 144J/Ium U;
V1V: Redemption: 2026-07-16; Registration: 144K/Pyw S;
Z1V: Redemption: 2026-07-16; Registration: 144G/Zfa Z;
Q2S3: Redemption: 2026-07-16; Registration: 144Q/Qkt J;
KU3: Redemption: 2026-07-16; Registration: 144B/Uya A;
H1V3: Redemption: 2026-07-16; Registration: 144O/Pdn F;
L2L3: Redemption: 2026-07-16; Registration: 144J/Gip M;
PE3: Redemption: 2026-07-16; Registration: 144X/Qia A;
ZK3: Redemption: 2026-07-16; Registration: 144U/Rpb F;
Tnj: Redemption: 2026-07-16; Registration: 144H/Kke R;
Deal Comments
Bvxvy. Mhq Urnn Zvcrhhj 2.00. Fgv hvrn lrx hqxrrvh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 20, 2002