| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MU | PZM | 18.000 | - | KD | - | DD- | - | - | 7.00% | - | Rrbdpawp | TECV | 565-585 | 610 | JLGV+610 | - | - |
| EO | IBX | 91.000 | - | OV | - | OO | - | - | 89.00% | - | Ryrakhyj | GKIB | 160-165 | 160 | SDOE+160 | - | - |
| Kiv | AVG | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2K | JYI | 6.000 | - | CS | - | G | - | - | 80.00% | - | Nqjpvbwg | YWQN | - | 230 | WLJP+230 | - | - |
| C1O | JBF | 904.000 | - | Hcc | - | - | - | - | 80.00% | - | Uahoafai | XNXV | 125d | 127 | IAJR+127 | - | - |
| E2B | GMJ | 22.000 | - | TE | - | OOO | - | - | 88.00% | - | Wpzmtkpd | CZZG | 140-145 | 155 | ZQGD+155 | - | - |
| Z2X | RRB | 9.000 | - | OS | - | KKK- | - | - | 15.00% | - | Nxvqhtzw | VCKJ | - | 450 | HAJL+450 | - | - |
| D1D | FKM | 21.000 | - | UU | - | J+ | - | - | 15.00% | - | Iwqulojc | YKSU | - | 190 | HOKQ+190 | - | - |
| Y1C | WWU | 95.000 | - | IV | - | SSS- | - | - | 38.00% | - | Msjvyios | CIJV | - | 310 | UHOU+310 | - | - |
Tranche Comments
C1O: Redemption: 2025-08-06; Registration: 144W/Whz G;
E2B: Redemption: 2025-08-06; Registration: 144N/Cut N;
EO: Redemption: 2025-08-06; Registration: 144T/Rey M;
D1D: Redemption: 2025-08-06; Registration: 144A/Tkl A;
L2K: Redemption: 2025-08-06; Registration: 144T/Gdt L;
Y1C: Redemption: 2025-08-06; Registration: 144P/Jmi L;
Z2X: Redemption: 2025-08-06; Registration: 144N/Hmp X;
MU: Redemption: 2025-08-06; Registration: 144X/Mrs H;
Kiv: Redemption: 2025-08-06; Registration: 144O/Yxx U;
Deal Comments
Vvgvb. Oxz Ankk Hvpnxaw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 26, 2002