| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DM2 | LKJ | 431.985 | - | Mbb | VP | IY | - | - | 62.30% | - | Qmkykifi | QOJA | - | 104 | HTNQ+104 | - | - |
| NS2 | GVL | 88.500 | - | G2 | DV | PG | - | - | 72.90% | - | Dsqocokk | ZVVJ | - | 220 | CDPA+220 | - | - |
| UZ | CIP | 86.100 | - | Wjj3 | OH | FO | - | - | 90.54% | - | Yscupspf | GWSS | - | 300 | MCNT+300 | - | - |
| PF2 | CHX | 84.000 | - | Az2 | TT | CJ | - | - | 27.56% | - | Nmpyeflz | QCHV | - | 175 | KSBT+175 | - | - |
Tranche Comments
DM2: Redemption: 2025-09-18; Registration: 144F/Xbn O;
PF2: Redemption: 2025-09-18; Registration: 144A/Cvc V;
NS2: Redemption: 2025-09-18; Registration: 144A/Zyp R;
UZ: Redemption: 2025-09-18; Registration: 144J/Ema B;
Deal Comments
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Reinvestment Period End Date
Dec 7, 2002