Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-U | OOC | 545.000 | 5.60 | Ouu | - | OS | - | - | 26.00% | - | Wrwdpfzv | THBU | - | 135 | CITW+135 | - | - |
Rpp | XVA | 70.840 | - | NH | - | WU | - | - | - | - | - | - | - | - | - | - | Retained |
V | MTN | 9.430 | 13.60 | R3 | - | TC | - | - | 6.90% | - | Yfqptiyk | ZVBQ | - | 775 | DUKU+775 | - | - |
F | EUI | 3.000 | 2.90 | Luu | - | PM | - | - | - | - | Bjcjfslw | MVSJ | - | 100 | DBLX+100 | - | - |
F-S | KMY | 37.400 | 1.80 | AI | - | N | - | - | 85.30% | - | Hvdcclin | AXTX | - | 200 | DJFX+200 | - | - |
L-N | NVU | 78.460 | 5.70 | SV | - | QQ | - | - | 28.12% | - | Azvxzwmc | IBDL | - | 175 | XMQJ+175 | - | - |
N-M | ZGO | 86.100 | 8.20 | VG | - | AAA- | - | - | 91.00% | - | Oczrvyvq | LWWG | - | 305 | GPNF+305 | - | - |
X-P | ESE | 98.110 | 94.30 | HY | - | EE- | - | - | 6.88% | - | Uxvkuodn | AZXQ | - | 600 | MCMQ+600 | - | - |
Tranche Comments
F: Redemption: 2026-07-15; Registration: 144A/Zoe C;
C-U: Redemption: 2026-07-15; Registration: 144B/Zap X;
L-N: Redemption: 2026-07-15; Registration: 144D/Udx B;
F-S: Redemption: 2026-07-15; Registration: 144W/Apz X;
N-M: Redemption: 2026-07-15; Registration: 144K/Eug A;
X-P: Redemption: 2026-07-15; Registration: 144H/Oxp F;
V: Redemption: 2026-07-15; Registration: 144L/Lcx K;
Rpp: Redemption: 2026-07-15; Registration: 144U/Pez V;
Deal Comments
Vgwgu. Qcc Xkkk Igryccx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 2002