| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | RAH | 76.000 | 7.70 | UL | - | YYY- | - | - | 13.00% | - | Hewbpiuk | SSCC | 255-265 | 275 | WEOF+275 | - | - |
| Q | RUG | 8.860 | 95.50 | B3 | - | PH | - | - | 8.66% | - | Oubzsynl | XQGH | - | 750 | PNNU+750 | - | - |
| U-1 | KFS | 412.000 | 8.60 | Fjj | - | WN | - | - | 90.00% | - | Pfxibzfi | SBLL | 115 | 115 | EQSU+115 | - | - |
| V-2 | KRQ | 15.000 | 2.00 | JB | - | AAA | - | - | 88.00% | - | Chbzuwrr | WAXY | 140f | 145 | BVTY+145 | - | - |
| Yalcdd | XYV | 46.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | TIL | 6.000 | 27.70 | UZ | - | VVV- | - | - | 93.00% | - | Ymwzopct | JQTU | 370-380 | 390 | PICH+390 | - | - |
| Y | JZV | 91.000 | 32.80 | OR | - | RR- | - | - | 3.00% | - | Ymwowamk | QIGO | 450-475 | 475 | DDBH+475 | - | - |
| C | YCU | 83.000 | 3.20 | HR | - | NN | - | - | 74.00% | - | Qelchivs | YPAS | 150-155 | 160 | MJDC+160 | - | - |
| G | JSA | 39.000 | 1.80 | GF | - | L | - | - | 46.00% | - | Vfcarohh | GGJB | 175-185 | 185 | TQVK+185 | - | - |
Tranche Comments
U-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Tja O; Comments: Ohb-Oghqbl;
V-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144U/Myv H;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Mnw L;
G: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Uka Y;
F-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Pxw C;
X-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Xku O;
Y: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Tlw B;
Q: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Qda L;
Yalcdd: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Xrd B;
Deal Comments
Dfv-Kkpp Bmpiffb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 26, 2002