| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FA | TPY | 55.000 | 9.55 | - | WW | - | - | - | 84.29% | - | Mzfuahqr | DBBU | - | 150 | DZJB+150 | - | - |
| HB | LYI | 663.000 | 2.97 | - | CCC | - | - | - | 35.74% | - | Pvfyjmdv | MWHT | - | 117 | LQWL+117 | - | - |
| PP | ICZ | 49.000 | 4.35 | - | S | - | - | - | 86.51% | - | Lrjlfbpz | HNAR | - | 175 | ATQM+175 | - | - |
| IT | NGC | 69.900 | 7.47 | - | SS- | - | - | - | 5.29% | - | Gkfubykl | GDIJ | - | 500 | VSBF+500 | - | - |
| KF | OPX | 54.250 | 3.42 | - | BBB | - | - | - | 92.00% | - | Ipraffus | HEXK | - | 260 | BLCF+260 | - | - |
| HV | VYP | 9.000 | 3.91 | - | NNN | - | - | - | - | - | Imkoaisa | JQZL | - | 90 | STFP+90 | - | - |
| Szakcx | ZGI | 44.420 | - | - | JO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HV: Redemption: 2027-02-21; Registration: 144Z/Zut Y;
HB: Redemption: 2027-02-21; Registration: 144W/Vad U;
FA: Redemption: 2027-02-21; Registration: 144H/Xfr M;
PP: Redemption: 2027-02-21; Registration: 144A/Wdm G;
KF: Redemption: 2027-02-21; Registration: 144I/Vdn P;
IT: Redemption: 2027-02-21; Registration: 144K/Yqb N;
Szakcx: Redemption: 2027-02-21; Registration: 144I/Ven Q;
Deal Comments
Rmymk. Ato-Fwbb Smsvtxz 2.00
Reinvestment Period (YRS)
6.98
Reinvestment Period End Date
Nov 4, 2002