| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-E2 | ONE | 69.000 | 82.40 | - | - | LL- | - | - | 2.00% | - | Hwwmhdtd | HMDH | - | 625 | CIAY+625 | - | - |
| W2-P2 | NWZ | 74.000 | 7.00 | - | - | OOO | - | - | 36.00% | - | Zexrbbcb | DCTW | - | 158 | NZYH+158 | - | - |
| Osn | UZF | 91.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-R2 | BMO | 33.000 | 4.20 | - | - | WW | - | - | 81.00% | - | Kxzhvacq | DDBL | - | 175 | XIUA+175 | - | - |
| F-Q2 | COK | 76.000 | 1.80 | - | - | C | - | - | 35.00% | - | Obdhqjex | VNWC | - | 200 | SLUJ+200 | - | - |
| Z1-I2 | PXL | 311.000 | 3.80 | Wxx | - | - | - | - | 50.00% | - | Nvldlcre | KSZW | - | 136 | AEPQ+136 | - | - |
| V2-P2 | PYU | 5.000 | 9.50 | - | - | LLL- | - | - | 93.00% | - | Hcsfd | - | - | 400 | 7.82% | - | - |
| Dip Woo | ZEG | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H1-M2 | MFH | 65.000 | 7.80 | - | - | III- | - | - | 49.00% | - | Mfmfbslv | KSNZ | - | 315 | COWC+315 | - | - |
Tranche Comments
Z1-I2: Redemption: 2026-10-15; Registration: 144I/Ifz P;
W2-P2: Redemption: 2026-10-15; Registration: 144J/Qzr Y;
U-R2: Redemption: 2026-10-15; Registration: 144G/Enb Q;
F-Q2: Redemption: 2026-10-15; Registration: 144M/Kyh T;
H1-M2: Redemption: 2026-10-15; Registration: 144K/Nhn O;
V2-P2: Redemption: 2026-10-15; Registration: 144Z/Rby M;
B-E2: Redemption: 2026-10-15; Registration: 144G/Vkg C;
Osn: Redemption: 2026-10-15; Registration: 144O/Dja O;
Dip Woo: Redemption: 2026-10-15; Registration: 144G/Azr Q;
Deal Comments
Dxgxm. Iwy Fwll Xxgzwud 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2002