| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1Y | WBH | 1.000 | - | JJ | WWW+ | - | - | - | 73.00% | - | Wcpxw | - | - | - | 7.470% | - | - |
| S1B | OKJ | 49.290 | - | FE | UUU+ | - | - | - | 36.00% | - | Rqldwebm | PVKF | - | 340 | IZHP+340 | - | - |
| Q | EOR | 84.800 | - | UV | UU- | - | - | - | 8.00% | - | Uuwbpqhh | BXQZ | - | 665 | BSKC+665 | - | - |
| Z | EQB | 74.900 | - | WG | B | - | - | - | 35.00% | - | Swrjorjd | VPZZ | 205-215 | 220 | YGBT+220 | - | - |
| F1 | LGF | 468.300 | - | Ukk | MD | - | - | - | 93.00% | - | Wlymswhh | DJTN | 145 | 145 | WPNS+145 | - | - |
| E2 | XSD | 95.200 | - | Noo | AT | - | - | - | 78.00% | - | Rbmosbsf | SPLS | 160-165 | 165 | SPZE+165 | - | - |
| Ota | KJF | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RYC | 79.100 | - | NR | EE | - | - | - | 10.00% | - | Zlbxscsi | NMDA | 175-180 | 180 | XJLD+180 | - | - |
| R2 | JPN | 7.300 | - | PH | VVV | - | - | - | 91.00% | - | Rthwy | - | - | - | 8.468% | - | - |
Tranche Comments
F1: Redemption: 2026-07-20; Registration: 144D/Ord Q;
E2: Redemption: 2026-07-20; Registration: 144G/Msp G;
R: Redemption: 2026-07-20; Registration: 144V/Qhc M;
Z: Redemption: 2026-07-20; Registration: 144B/Hkx N;
S1B: Redemption: 2026-07-20; Registration: 144F/Pev Y;
I1Y: Redemption: 2026-07-20; Registration: 144T/Zaf D;
R2: Redemption: 2026-07-20; Registration: 144L/Xvr N;
Q: Redemption: 2026-07-20; Registration: 144W/Nif X;
Ota: Redemption: 2026-07-20; Registration: 144D/Jfr R;
Deal Comments
Uqf Rbvv Cfaaqyc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 2002