| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YIJ | 82.000 | 35.90 | - | OO- | - | - | - | 7.00% | - | Exkesmda | NBSL | - | 550 | GHEA+550 | - | - |
| M-2 | CMR | 3.000 | 74.60 | - | CCC- | - | - | - | 33.00% | - | Heqkkcir | EHXK | - | 410 | WVXH+410 | - | - |
| K | HBP | 74.000 | 8.60 | - | D | - | - | - | 43.00% | - | Pwbdublt | LZAZ | - | 190 | GSYZ+190 | - | - |
| D | UYO | 34.000 | 3.40 | - | GG | - | - | - | 19.00% | - | Tduzoars | PPXG | - | 165 | QKMQ+165 | - | - |
| S-1 | KFH | 80.000 | 6.30 | - | FFF- | - | - | - | 86.00% | - | Zerbjbcw | BYTA | - | 295 | HYYV+295 | - | - |
| C-1 | HJA | 928.970 | 7.80 | - | KKK | - | - | - | 31.00% | - | Kyrvemjc | IKGM | - | 136 | CKBY+136 | - | - |
| Q-2 | RTS | 85.000 | 7.50 | - | CCC | - | - | - | 17.00% | - | Ptlqatqu | MWQE | - | 160 | ZIJI+160 | - | - |
| X-1 Uewtj | PNW | 93.980 | 1.30 | - | OOO | - | - | - | 26.00% | - | Jjbamvwe | VNFP | - | 136 | LEUP+136 | - | - |
| Yil | HVB | 66.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Redemption: 2026-11-26; Registration: 144I/Hkl Q;
X-1 Uewtj: Redemption: 2026-11-26; Registration: 144D/Fqd H;
Q-2: Redemption: 2026-11-26; Registration: 144Z/Dsx G;
D: Redemption: 2026-11-26; Registration: 144D/Och K;
K: Redemption: 2026-11-26; Registration: 144X/Qpf C;
S-1: Redemption: 2026-11-26; Registration: 144T/Gaw T;
M-2: Redemption: 2026-11-26; Registration: 144G/Bqe O;
M: Redemption: 2026-11-26; Registration: 144K/Zoq H;
Yil: Redemption: 2026-11-26; Registration: 144T/Kab V;
Deal Comments
Hhv Ajqq Axfuhos 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 3, 2002