| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-OB | FJK | 73.000 | 8.67 | - | BBB | - | - | - | 98.00% | - | Ljxpcmjd | MMFV | - | 175 | YIDD+175 | - | 393.00000 |
| B-P | AUR | 37.000 | 3.17 | - | B | - | - | - | 54.40% | - | Uxkppquv | KVWJ | - | 245 | WMFL+245 | - | 491.00000 |
| Llzesd | HRL | 89.000 | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-B | MYR | 539.000 | 2.56 | - | TTT | - | - | - | 28.00% | - | Mkdesawg | WHKK | - | 175 | QQWF+175 | - | 645.00000 |
| A-C | IXI | 14.000 | 5.40 | - | JJJ- | - | - | - | 77.10% | - | Mmywarre | PWOI | - | 490 | TWIU+481 | - | 23.90000 |
| T-E | BYG | 46.000 | 6.28 | - | ZZ- | - | - | - | 73.00% | - | Hvolaljx | VQSY | - | 800 | NVMC+782 | - | 60.00000 |
| W-F | EBN | 58.000 | 3.80 | - | XXX | - | - | - | - | - | Kalfoasb | EQQS | - | 130 | HMMS+130 | - | 262.00000 |
| U-A | LNK | 20.000 | 6.53 | - | OO | - | - | - | 66.80% | - | Upeaisia | ZSTR | - | 200 | QCEH+200 | - | 317.00000 |
Tranche Comments
W-F: Redemption: 2026-09-18; Registration: 144X/Nah M;
B-B: Redemption: 2026-09-18; Registration: 144K/Lma I;
Z-OB: Redemption: 2026-09-18; Registration: 144M/Edk Q;
U-A: Redemption: 2026-09-18; Registration: 144M/Luc T;
B-P: Redemption: 2026-09-18; Registration: 144E/Eko Y;
A-C: Redemption: 2026-09-18; Registration: 144B/Uuh H;
T-E: Redemption: 2026-09-18; Registration: 144V/Yll Z;
Llzesd: Redemption: 2026-09-18; Registration: 144P/Byp X;
Deal Comments
Vuwuv. Yqp Onhh Uuepqgb 2.00
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Aug 6, 2002