| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1OO Nouv | UGS | 674.000 | 4.70 | Jjj | SSS | - | - | - | 74.30% | - | Qveuybwh | JMNL | - | 120 | ZQOW+120 | - | - |
| H1GG | NRH | 434.000 | 3.90 | Fdd | LLL | - | - | - | - | - | Fkbkjfid | KTEW | - | 120 | CKUM+120 | - | - |
| MLL | CLE | 60.000 | 6.30 | - | HH- | - | - | - | 3.90% | - | Kzszuedi | MVOZ | - | 635 | UQEE+635 | - | - |
| BTT | RTE | 97.000 | 1.00 | - | VV | - | - | - | 87.30% | - | Oxodwiyb | CEIZ | - | 165 | DNMJ+165 | - | - |
| WNN | YPB | 88.000 | 2.00 | - | M | - | - | - | 81.60% | - | Dmhvrukb | SXZW | - | 192 | PIBN+192 | - | - |
| QWW | MTF | 62.000 | 6.10 | - | WWW- | - | - | - | 15.40% | - | Pfskrlze | JMTM | - | 290 | HACE+290 | - | - |
Tranche Comments
H1GG: Redemption: 2025-10-25; Registration: 144H/Ayc K;
N1OO Nouv: Redemption: 2025-10-25; Registration: 144K/Zwm L;
BTT: Redemption: 2025-10-25; Registration: 144H/Oba X;
WNN: Redemption: 2025-10-25; Registration: 144J/Dqy U;
QWW: Redemption: 2025-10-25; Registration: 144P/Jnk W;
MLL: Redemption: 2025-10-25; Registration: 144A/Ypi R;
Deal Comments
Evipimiapib. Lqi Cmaa Zvspqjd 1.00
Reinvestment Period (YRS)
4.38
Reinvestment Period End Date
Apr 26, 2002