| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VTI | 28.000 | 3.63 | OQ | - | K | - | - | 34.00% | - | Nwmfchlc | 3nQDTY | - | 180 | 3xXOGU+180 | - | 749.00000 |
| Ggi | EHF | 64.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | IUG | 698.000 | 1.72 | Caa | - | KG | - | - | 13.00% | - | Vuxwyfsj | 3sJTXO | - | 118 | 3kYHJI+118 | - | 137.00000 |
| A | KKC | 44.000 | 78.82 | LB | - | FF- | - | - | 3.00% | - | Wpeojprm | 3mGWAB | - | 500 | 3wBGNP+500 | - | 290.00000 |
| Q | GKZ | 87.000 | 2.46 | AL | - | WW | - | - | 13.00% | - | Cuhxfsyz | 3tVYHP | - | 155 | 3pJUOF+155 | - | 360.00000 |
| Y-1 | NMA | 82.000 | 2.69 | IB | - | AAA- | - | - | 21.00% | - | Zpobfxkn | 3cJHOR | - | 260 | 3iMPUK+260 | - | 378.00000 |
| L-2 | YQS | 13.000 | 7.83 | JX | - | YYY | - | - | 41.00% | - | Vrfjqvjo | 3zZHVI | - | 140 | 3oDYGM+140 | - | 908.00000 |
| J-2 | TIX | 4.000 | 25.30 | IR | - | QQQ- | - | - | 12.00% | - | Qjmklkfx | 3oZMCA | - | 380 | 3wGXAQ+380 | - | 306.00000 |
Tranche Comments
K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Xbt S;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Isy U;
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Jhg T;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Uak L;
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Llt K;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Pem Z;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Ipj G;
Ggi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Brr D;
Deal Comments
Opo-Ytqq Jnnjpgf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2002