| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-XX | FXK | 68.000 | 8.51 | AC | - | HH | - | - | 43.50% | - | Aqvmsbii | 3zYWNV | - | 180 | 3iJYSA+180 | - | 349.00000 |
| B-1-QQ | XLT | 51.000 | 8.74 | UZ | - | DDD- | - | - | 83.00% | - | Esevxhaz | 3cGHZU | - | 320 | 3yDZKL+320 | - | 203.00000 |
| F-KK | PMU | 54.000 | 1.79 | UX | - | I | - | - | 31.50% | - | Twfjwqnk | 3aTCIU | - | 210 | 3wDJYW+210 | - | 704.00000 |
| A-1-XX | NAM | 244.000 | 9.25 | Utt | - | EX | - | - | 19.00% | - | Cvkvvciy | 3oJHUX | - | 136 | 3nJTBY+136 | - | 193.00000 |
| C-2-YY | BCI | 2.000 | 9.77 | QC | - | JJJ | - | - | 72.00% | - | Lmhjxzcp | 3sTWLD | - | 156 | 3mTKLT+156 | - | 625.00000 |
| Eqc | FAV | 19.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QUZ | 1.000 | 7.14 | Umm | - | DG | - | - | - | - | Gbalcyra | 3lYXUQ | - | 125 | 3mHKPF+125 | - | 924.00000 |
| A-2-QQ | MAI | 1.000 | 7.32 | JM | - | BBB- | - | - | 70.00% | - | Yrqpl | - | - | - | 8.07% | 8.075% | 341.00000 |
| Q-SSz | ZGF | 25.000 | 13.80 | HY | - | PP- | - | - | 1.00% | - | Mvojyhqs | 3zEVLA | - | 770 | 3rPMKS+753 | - | 90.00000 |
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Yhf A;
A-1-XX: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Lty D;
C-2-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Ets D;
X-XX: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Owe Y;
F-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Knz K;
B-1-QQ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Jqq R;
A-2-QQ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Vrz P;
Q-SSz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Hul O;
Eqc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Iac N;
Deal Comments
Ymhmf. Kfx Deaa Mmkufgl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 2002