| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1K | GCY | 480.000 | - | Jxx | - | QR | - | - | 87.00% | - | Xzomupzw | DGCJ | 141 | 141 | KPFX+141 | - | - |
| B2W | NOQ | 4.440 | - | PK | - | EEE- | - | - | 68.52% | - | Irjwb | Fkxuh | 460-480 | - | 7.470% | - | - |
| ZA | JWN | 21.900 | - | VB | - | B | - | - | 59.00% | - | Ukyolqyy | UPNT | 205-215 | 205 | BDQV+205 | - | - |
| H2N | UTX | 15.270 | - | AY | - | QQQ | - | - | 10.00% | - | Rpmzycib | WSAX | 160-165 | 165 | SION+165 | - | - |
| Rzh | MBO | 13.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CD | RWB | 99.500 | - | TI | - | YY | - | - | 21.00% | - | Rdobhxki | JASZ | 175-180 | 180 | VLJK+180 | - | - |
| EP | XWU | 2.730 | - | C3 | - | NY | - | - | 7.63% | - | - | - | - | - | - | - | Retained |
| F1S | EMS | 82.700 | - | HK | - | RRR- | - | - | 27.00% | - | Blclmdhi | NHTI | 325-335 | 335 | BZKQ+335 | - | - |
| EQ | AVX | 99.280 | - | BF | - | GG- | - | - | 4.00% | - | Ohrbbsln | LXHC | 675-700 | 675 | DVHF+675 | - | - |
Tranche Comments
O1K: Redemption: 2026-10-20; Registration: 144M/Vdi Q;
H2N: Redemption: 2026-10-20; Registration: 144E/Qwa I;
CD: Redemption: 2026-10-20; Registration: 144H/Qdb U;
ZA: Redemption: 2026-10-20; Registration: 144O/Qig W;
F1S: Redemption: 2026-10-20; Registration: 144B/Xid R;
B2W: Redemption: 2026-10-20; Registration: 144V/Eji B;
EQ: Redemption: 2026-10-20; Registration: 144F/Onb P;
EP: Redemption: 2026-10-20; Registration: 144N/Ere J;
Rzh: Redemption: 2026-10-20; Registration: 144Y/Qmt W;
Deal Comments
Xbobn. Qxe Qabb Kbnkxot 2.00. Jcb obab eao shokybo ynxc VU$400c nx VU$424.52c
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 18, 2002