| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | RXW | 27.000 | 6.00 | - | - | KKK | - | - | 39.00% | - | - | - | - | - | - | - | - |
| R | RPV | 8.200 | 43.70 | G3 | - | - | - | - | 3.10% | - | - | - | 700i | - | - | - | - |
| L | ZHS | 57.000 | 6.90 | - | - | II | - | - | 37.00% | - | - | - | - | - | - | - | - |
| Q | PCQ | 47.000 | 99.30 | - | - | JJ- | - | - | 8.00% | - | - | - | 525-535 | - | - | - | - |
| S-2 | RBQ | 3.000 | 55.70 | - | - | GGG- | - | - | 52.00% | - | - | - | 390-400 | - | - | - | - |
| B-1 | GNY | 141.000 | 3.70 | Ett | - | - | - | - | 64.00% | - | - | - | - | - | - | - | - |
| N | HOI | 66.000 | 1.10 | - | - | Z | - | - | 64.00% | - | - | - | - | - | - | - | - |
| P-1 | PWA | 35.000 | 8.20 | - | - | DDD- | - | - | 95.00% | - | - | - | 280-290 | - | - | - | - |
| Owv | THQ | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144N/Ked A;
G-2: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144T/Aax L;
L: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144N/Jzn I;
N: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144Q/Wly S;
P-1: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144J/Qei O;
S-2: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144K/Kpj N;
Q: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144O/Fat G;
R: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144B/Cjo U;
Owv: First Pay: 2025-10-23; Redemption: 2027-05-15; Registration: 144H/Riu L;
Deal Comments
Zbs Natt Bfhrbkl 2.00
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Nov 1, 2002