| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VED | 508.000 | 3.70 | Icc | - | - | - | - | 75.00% | - | Hwpdovzw | DWUL | - | 115 | MZPY+115 | - | - |
| C | TSU | 57.000 | 50.00 | - | - | BB- | - | - | 4.00% | - | Wdvvbmjp | TMWW | 440-450 | 450 | AWGH+450 | - | - |
| Reozui | LLP | 77.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XTJ | 60.000 | 9.80 | - | - | L | - | - | 11.00% | - | Yzduxuew | DJTF | 160-170 | 170 | EYZW+170 | - | - |
| I-2 | TFE | 6.000 | 9.40 | - | - | XXX- | - | - | 31.00% | - | Ormjarae | NIDN | 355 | 355 | GTED+355 | - | - |
| O | BMA | 95.000 | 3.50 | - | - | FF | - | - | 98.00% | - | Twdmdqao | DVHU | 150 | 150 | WSXA+150 | - | - |
| K-1 | JHI | 42.000 | 3.50 | - | - | PPP- | - | - | 46.00% | - | Vpdftssv | MXCH | 240-250 | 250 | SWQR+250 | - | - |
Tranche Comments
I: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Fvw T;
O: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Fkt K;
N: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144M/Uxf E;
K-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Xko G;
I-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Nwg H;
C: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Hal G;
Reozui: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144F/Wik C;
Deal Comments
Lpq-Sgtt Agrupib 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2002