| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | NLC | 455.000 | - | - | AAA | - | - | - | 74.00% | - | Ikhrqadn | XBUW | - | 136 | ZMAL+136 | - | 377.00000 |
| I-2 | WQM | 1.000 | - | - | III- | - | - | - | 98.00% | - | Oxeupmyl | KPVB | - | 405 | KPGQ+405 | - | 734.00000 |
| T | GCJ | 28.000 | - | - | BB | - | - | - | 47.00% | - | Zqpztojv | IELJ | - | 170 | ILHR+170 | - | 694.00000 |
| F | RAA | 92.000 | - | - | J | - | - | - | 77.00% | - | Idwwsonz | MKPG | - | 210 | ALBX+210 | - | 432.00000 |
| Z-1 | RLW | 50.000 | - | - | XXX- | - | - | - | 89.00% | - | Jvckzany | CYUY | - | 310 | ETCZ+310 | - | 487.00000 |
| Tgwukh | GMQ | 15.680 | - | - | JA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | HUY | 36.000 | - | - | TTT | - | - | - | 89.00% | - | Kpcwekrw | YNAB | - | 160 | BVQY+160 | - | 181.00000 |
| Z | HZB | 74.000 | - | - | XX- | - | - | - | 4.00% | - | Ruzhbkwy | UKMV | - | 610 | HDQX+610 | - | 921.00000 |
Tranche Comments
Q-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Jvp V;
T-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Uyn M;
T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Nux I;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Giv U;
Z-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Dha C;
I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Dhj A;
Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Ltm B;
Tgwukh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Rtp E;
Deal Comments
Bpm Gxzz Wbptpku 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 22, 2002