| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1O | PBJ | 885.000 | 2.58 | Gqq | - | - | - | - | 71.00% | - | Gvfrzluo | QULN | - | 130 | IDOI+130 | - | - |
| D | TWE | 27.000 | 6.26 | Xy3 | - | - | - | - | 84.00% | - | Doxjqyoc | VHBP | - | 170 | LBAZ+170 | - | - |
| F | UUR | 67.000 | 3.66 | Wbb3 | - | - | - | - | 82.00% | - | Spvhjako | AFSF | - | 310 | CSVK+310 | - | - |
| R | AOR | 5.360 | 98.83 | Gf3 | - | - | - | - | 50.30% | - | Shofccru | UHHY | - | 545 | DVDZ+545 | - | - |
| Qmv | XGR | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | WRJ | 721.000 | 6.30 | Jqq | - | - | - | - | 19.00% | - | Rpvdfqai | LQKS | - | 130 | LBJQ+130 | - | - |
| I-2 | OSX | 5.000 | 3.80 | Hzz | - | - | - | - | 64.00% | - | Epbawslc | HGEA | - | 155 | NYKP+155 | - | - |
| P | AUX | 21.000 | 9.93 | N3 | - | - | - | - | 94.00% | - | Dxzaeibp | LPKF | - | 195 | UWEX+195 | - | - |
Tranche Comments
A-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144O/Nxs U;
W-1O: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144F/Xfk J;
I-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144B/Veg A;
D: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144J/Ayf O;
P: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144D/Jhf E;
F: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144F/Eov F;
R: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144O/Qoi I;
Qmv: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144C/Kma A;
Deal Comments
Bjh-Jhss Ubuwjvd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2002