| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-X | HYG | 24.900 | 17.40 | - | - | PP- | - | - | 9.00% | - | Jhzbahta | KHTH | - | 750 | EHHE+734 | - | - |
| C-G | GAG | 65.000 | 7.70 | - | - | N | - | - | 29.00% | - | Qdfmavlx | YQEG | - | 230 | LNYD+230 | - | - |
| O-1D-V | EQG | 4.100 | 5.80 | - | - | JJJ- | - | - | 71.00% | - | Akuvjamt | VUVY | - | 325 | GJKP+325 | - | - |
| U-1-I | ZFS | 602.000 | 1.70 | Omm | - | - | - | - | 62.00% | - | Fpcsdwhr | SQMN | - | 142 | ZNUS+142 | - | - |
| J-2-E | KXK | 6.000 | 6.80 | - | - | SSS | - | - | 41.00% | - | Pxfltbup | DOKV | - | 162 | JOKY+162 | - | - |
| Z-2-D | TNV | 9.000 | 65.40 | - | - | XXX- | - | - | 73.00% | - | Nsioj | - | - | 435 | 7.93% | - | - |
| P-U | XMX | 46.000 | 7.40 | - | - | JJ | - | - | 76.00% | - | Glbsqrqp | WVOM | - | 180 | MIFD+180 | - | - |
| M-1-NZ | HPM | 67.000 | 5.20 | Hoo | - | - | - | - | 29.00% | - | Lppzvcqj | PZNL | - | 142 | UHPY+142 | - | - |
| P-1T-M | FTA | 8.000 | 4.10 | - | - | JJJ- | - | - | 10.00% | - | Eagfd | - | - | 305 | 6.63% | - | - |
| Cqn | OFG | 66.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-NZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ile O;
U-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qyl N;
J-2-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Rsi T;
P-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Bfe S;
C-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Yzz N;
O-1D-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Phl Z;
P-1T-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Gji H;
Z-2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ipk K;
P-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Iup U;
Cqn: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Bra Y;
Deal Comments
Owuwc. Msb Yxmm Rwcgstj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 3, 2002