| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PSR | 93.000 | - | - | SS- | - | - | - | 1.00% | - | Nuuxyczq | WXBM | 550-575 | 565 | HXEZ+565 | - | - |
| V2 | WGO | 4.000 | - | - | OOO- | - | - | - | 43.00% | - | Ivfkyzno | XMAH | 410-425 | 425 | IPUW+425 | - | - |
| R | QWB | 164.000 | - | - | TTT | - | - | - | 47.00% | - | Glpsqazb | LOSG | - | 135 | PAAC+135 | - | - |
| D1 | BWD | 87.000 | - | - | EEE- | - | - | - | 55.00% | - | Fhmkebjw | INGG | 280-290 | 290 | SKEJ+290 | - | - |
| D | PPP | 68.000 | - | - | C | - | - | - | 92.00% | - | Ebkwfddw | PUCV | 185-195 | 190 | XDMO+190 | - | - |
| Kkd | ZSH | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LHB | 34.000 | - | - | XX | - | - | - | 71.00% | - | Zupdhfcq | SEZI | 160-165 | 165 | YNVJ+165 | - | - |
Tranche Comments
R: Redemption: 2026-09-06; Registration: 144L/Ifk S;
H: Redemption: 2026-09-06; Registration: 144B/Ebl H;
D: Redemption: 2026-09-06; Registration: 144Y/Ohu P;
D1: Redemption: 2026-09-06; Registration: 144X/Jso G;
V2: Redemption: 2026-09-06; Registration: 144J/Xns F;
U: Redemption: 2026-09-06; Registration: 144B/Arm W;
Kkd: Redemption: 2026-09-06; Registration: 144L/Jsk J;
Deal Comments
Ngj Xsll Kgyzgfq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2002