| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2QQ | KZE | 58.000 | 2.70 | - | EE | - | - | - | 92.00% | - | Cvojfrxm | DIEX | - | 180 | MMAN+180 | - | - |
| H-1JW | NWC | 21.200 | 9.40 | - | OOO- | - | - | - | 70.00% | - | Grxckkeo | SOAL | - | 330 | DJOO+330 | - | - |
| Y-1MP | XZG | 78.000 | 2.10 | - | NNN- | - | - | - | 17.00% | - | Xoqsm | - | - | 330 | 6.71% | - | - |
| B-1hAA | ZWP | 53.300 | 5.40 | - | - | RRR | - | - | 78.00% | - | Rxysqfzi | JIVT | - | 160 | WEEC+160 | - | - |
| D-2G | INE | 4.000 | 13.10 | - | BBB- | - | - | - | 59.00% | - | Ajosr | - | - | 425 | 7.66% | - | - |
| Y-1gFF | BUW | 129.100 | 9.10 | - | UUU | QQQ | - | - | 48.00% | - | Yxkopeos | TSYU | - | 140 | PCUK+140 | - | - |
| M-CC | NUZ | 21.000 | 6.70 | - | O | - | - | - | 72.00% | - | Daebbdua | QAGR | - | 220 | EHUJ+220 | - | - |
| Neq | QGJ | 58.500 | - | - | ZK | XU | - | - | - | - | - | - | - | - | - | - | Retained |
| W-X | WGB | 89.700 | 25.40 | - | NN- | - | - | - | 5.00% | - | Gjppobxh | NWCB | - | 735 | XHTP+719 | - | - |
Tranche Comments
Y-1gFF: Redemption: 2026-10-15; Registration: 144Q/Odj R;
B-1hAA: Redemption: 2026-10-15; Registration: 144C/Acy O;
V-2QQ: Redemption: 2026-10-15; Registration: 144F/Plc X;
M-CC: Redemption: 2026-10-15; Registration: 144M/Fez K;
H-1JW: Redemption: 2026-10-15; Registration: 144W/Rum I;
Y-1MP: Redemption: 2026-10-15; Registration: 144D/Isi J;
D-2G: Redemption: 2026-10-15; Registration: 144W/Wjy Q;
W-X: Redemption: 2026-10-15; Registration: 144G/Qyn I;
Neq: Redemption: 2026-10-15; Registration: 144A/Yzg A;
Deal Comments
Hefeg. Ruk Toyy Keugump 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 27, 2002