| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RJV | 29.800 | - | VT | - | D | - | - | 16.00% | - | Rfcpdfjf | XKIE | 175-180 | 180 | CXAL+180 | - | - |
| P1 | FXL | 79.500 | - | KT | - | PPP- | - | - | 49.00% | - | Rcxamkaj | ZSUL | 275-280 | 280 | YPDX+280 | - | - |
| N | TOW | 10.900 | - | PA | - | FF- | - | - | 7.00% | - | Pyusfwql | AEQT | 500-510 | 500 | TTQD+500 | - | - |
| K | THF | 2.500 | - | N3 | - | AH | - | - | 8.16% | - | Qcoferpb | WWKY | - | 640 | VKBN+640 | - | - |
| Z | CUS | 72.424 | - | QP | - | BB | - | - | 80.00% | - | Bfzkzxjd | KVHL | 160-165 | 165 | BOXV+165 | - | - |
| Gnb | BPR | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F2 | VOY | 8.600 | - | XJ | - | SSS- | - | - | 75.00% | - | Vyjvyeqi | UCSW | 390-395 | 395 | BJNL+395 | - | - |
| I2 | RKC | 7.841 | - | BN | - | SSS | - | - | 95.79% | - | Mkzvfrnh | UJIK | 150-155 | 155 | WVBS+155 | - | - |
| W1 | QPM | 189.100 | - | Maa | - | YM | - | - | 41.00% | - | Xruzzffk | YDPV | 131 | 131 | ATBQ+131 | - | - |
Tranche Comments
W1: Redemption: 2026-12-17; Registration: 144F/Tmq X;
I2: Redemption: 2026-12-17; Registration: 144U/Riy Z;
Z: Redemption: 2026-12-17; Registration: 144K/Qkv X;
N: Redemption: 2026-12-17; Registration: 144I/Vzs F;
P1: Redemption: 2026-12-17; Registration: 144B/Izi Z;
F2: Redemption: 2026-12-17; Registration: 144W/Fzr N;
N: Redemption: 2026-12-17; Registration: 144L/Hjf J;
K: Redemption: 2026-12-17; Registration: 144Y/Epf R;
Gnb: Redemption: 2026-12-17; Registration: 144V/Dha I;
Deal Comments
Mtm Gzoo Tjvmtne 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 11, 2002