| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-M2 | MIU | 77.000 | 6.10 | - | - | BB | - | - | 93.00% | - | Izlmlych | BYIG | - | 175 | JWUI+175 | - | 580.00000 |
| Q-Q2 | BYN | 90.000 | 39.60 | - | - | RR- | - | - | 5.00% | - | Dvdveshj | HUIX | - | 700 | NWLE+700 | - | 737.00000 |
| Y-Q2 | HGZ | 390.000 | 3.63 | Ipp | - | - | - | - | 77.00% | - | Wpdpovii | VYMM | - | 136 | YNOZ+136 | - | 631.00000 |
| C-2I2 | HWN | 9.000 | 1.74 | - | - | JJJ- | - | - | 41.00% | - | Mchbcqpq | KEKX | - | 415 | ZEJN+415 | - | 286.00000 |
| B-1F2 | ECA | 94.000 | 3.77 | - | - | WWW- | - | - | 98.00% | - | Cjdxczbm | AGTH | - | 300 | NYGC+300 | - | 640.00000 |
| Urprvk | OJH | 81.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-T2 | IMB | 56.000 | 1.96 | - | - | C | - | - | 77.00% | - | Mpvuqdiq | PYNU | - | 210 | DKXS+210 | - | 405.00000 |
Tranche Comments
Y-Q2: Redemption: 2026-08-22; Registration: 144E/Vnj T;
F-M2: Redemption: 2026-08-22; Registration: 144E/Qof J;
G-T2: Redemption: 2026-08-22; Registration: 144U/Mrw R;
B-1F2: Redemption: 2026-08-22; Registration: 144P/Ejz E;
C-2I2: Redemption: 2026-08-22; Registration: 144Y/Ltd Q;
Q-Q2: Redemption: 2026-08-22; Registration: 144U/Wlo O;
Urprvk: Redemption: 2026-08-22; Registration: 144N/Ewb C;
Deal Comments
Dkmkf. Kuu Bqhh Ukbsuzj 2.00
Reinvestment Period (YRS)
7.39
Reinvestment Period End Date
Jan 10, 2003