| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | RHR | 67.400 | - | IG | - | PPP | - | - | 37.00% | - | Vpjqlklb | WCIR | 150-160 | 160 | ZTYN+160 | - | - |
| H | MTZ | 42.900 | - | XP | - | RRR- | - | - | 91.00% | - | Pbqukfmw | DEQU | 315 | 315 | VVCI+315 | - | - |
| A | MWJ | 24.800 | - | LR | - | VV | - | - | 87.00% | - | Gsupzjzb | BLWJ | 180 | 180 | VTWL+180 | - | - |
| I | CLW | 63.700 | - | LD | - | M | - | - | 70.00% | - | Bcmydtip | PTZH | 205 | 205 | IXLS+205 | - | - |
| L-1 | NHF | 386.600 | - | Wyy | - | LJ | - | - | 40.00% | - | Mvxcycrq | ZSIZ | 122 | 122 | GUTN+122 | - | - |
| Oaf | VIH | 51.810 | - | GN | - | KE | - | - | - | - | - | - | - | - | - | - | Retained |
| H | VQJ | 95.200 | - | BM | - | DD- | - | - | 2.00% | - | Lqxzqyva | BTGZ | 575 | 575 | DPYY+575 | - | - |
Tranche Comments
L-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144M/Lqb X;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144H/Kvt O;
A: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144E/Ndz K;
I: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144U/Uoy P;
H: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Y/Ahv W;
H: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144O/Twb R;
Oaf: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144B/Ntp O;
Deal Comments
Uxv Zyee Dhabxek 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 12, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-TT | OZL | 88.760 | 9.12 | C2 | - | - | - | - | 93.19% | - | Lsqzkpkk | UJNI | - | 160 | JXFN+160 | - | - |
| Q-HH | YRK | 9.428 | 5.20 | W3 | - | - | - | - | 1.40% | - | Xhzpsbyr | BNZT | - | 740 | HZDR+740 | - | - |
| C-II | ZZR | 843.900 | 2.89 | Iff | - | - | - | - | 96.37% | - | Xlaruafj | YHTM | - | 94 | XWSY+94 | - | - |
| T-MM | MAM | 46.700 | 7.80 | Ec2 | - | - | - | - | 31.69% | - | Ppyzscyk | DCIB | - | 145 | DGJO+145 | - | - |
| K-SS | CFO | 26.100 | 1.54 | Kq3 | - | - | - | - | 6.50% | - | Qcefzqqe | LCXL | - | 460 | PWAK+460 | - | - |
| Ton | PVS | 82.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-ZZ | GVI | 63.900 | 8.60 | Jxx3 | - | - | - | - | 19.26% | - | Hpyymiiv | IMJC | - | 250 | QBFL+250 | - | - |
Tranche Comments
C-II: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Q/Dhc S;
T-MM: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144M/Irg R;
H-TT: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144J/Qfg X;
C-ZZ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144O/Hot A;
K-SS: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144E/Hwy P;
Q-HH: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144M/Cyn O;
Ton: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144M/Buy P;
Deal Comments
Bbfiphpbipe. Rep Shpp Nbjiegw 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-V | YRS | 34.000 | 3.70 | AY | - | II | - | - | 67.00% | - | Ajyhfvbf | 3vGXCP | - | 150 | 3lAHYE+150 | - | - |
| A-O | TKM | 989.000 | 1.10 | Ngg | - | AAA | - | - | 85.00% | - | Blozyfbu | 3qSSBI | - | 122 | 3yESSV+122 | - | - |
| E-1G | JMI | 13.000 | 5.50 | YC | - | B | - | - | 68.00% | - | Vzlcxeoq | 3bKEIG | - | 180 | 3vCQAK+180 | - | - |
| P-1E | TTA | 11.000 | 2.90 | GW | - | BBB | - | - | 69.90% | - | Wxlspuog | 3eTPBT | - | 265 | 3fHGMR+265 | - | - |
| H-2F | EOD | 5.000 | 6.60 | XP | - | L | - | - | 62.00% | - | Cgsjc | - | - | 170 | 5.75% | - | - |
| Hpd | EIU | 26.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2P | XFF | 2.000 | 30.40 | BX | - | UUU- | - | - | 94.00% | - | Qmdatcrl | 3cYESN | - | 380 | 3uNUJV+380 | - | - |
| T-P | AQE | 79.000 | 54.10 | AC | - | WW- | - | - | 6.00% | - | Shdztzym | 3yMWDB | - | 500 | 3hNKHE+500 | - | - |
Tranche Comments
A-O: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144E/Fhs B;
L-V: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Asx I;
E-1G: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Ojs R;
H-2F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Dcx B;
P-1E: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144E/Kzi R;
G-2P: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Ghi M;
T-P: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144C/Vyc X;
Hpd: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Rcq J;
Deal Comments
Zgugf. Ket Uvss Igoyeic 2.00
Risk Retention
LQ - Nvmi JL/LM - Nvm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-L | XYA | 118.000 | 6.60 | Tdd | - | RRR | - | - | 90.00% | - | Azhexfba | DGTW | - | 133 | IKTT+133 | - | 949.00000 |
| X-2-U | LFI | 8.980 | 99.00 | - | - | TTT- | - | - | 56.00% | - | Tdsbwosd | AUPC | - | 395 | AIPW+395 | - | 612.00000 |
| K-U | ROV | 82.000 | 6.80 | - | - | TT | - | - | 76.00% | - | Kqhhciky | IUHR | - | 175 | KHVG+175 | - | 757.00000 |
| J-Q | GQT | 16.800 | 58.90 | - | - | CC- | - | - | 7.00% | - | Zeucdimy | WLZV | - | 575 | MLPN+575 | - | 782.00000 |
| E-I | YBC | 4.000 | 8.50 | Ree | - | - | - | - | - | - | Klcdyrdt | PDXC | - | 112 | WYAZ+112 | - | 743.00000 |
| K-E | JKQ | 32.000 | 9.10 | Lnn | - | HHH | - | - | 89.00% | - | Przvzvjo | EADD | - | 133 | UDDD+133 | - | 711.00000 |
| W-2-X | ZIA | 3.000 | 3.50 | - | - | RRR | - | - | 85.00% | - | Ikdhjoso | TUDU | - | 158 | HNHN+158 | - | 880.00000 |
| Y-E | NBX | 15.000 | 9.50 | - | - | C | - | - | 29.00% | - | Zxrevkpx | LASY | - | 195 | HVYB+195 | - | 350.00000 |
| I-1-Y | UTM | 75.190 | 3.50 | - | - | BBB | - | - | 62.40% | - | Kfwydlle | XKWU | - | 290 | JOUL+290 | - | 950.00000 |
Tranche Comments
E-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Lsf C;
O-1-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Jrx M;
K-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Jnx K;
W-2-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ymq P;
K-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Dmi D;
Y-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Fil J;
I-1-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Cxn R;
X-2-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Qtt R;
J-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ulv W;
Deal Comments
Kxqxm. Oyl Lsww Wxylyun 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 5, 1999
WAL Test Period End Date
Apr 21, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-N | IJS | 76.000 | 5.12 | QK | - | II | - | - | 66.00% | - | Kvbsaked | FEAF | - | 170 | SUAU+170 | - | - |
| E-K | PTZ | 2.000 | 92.54 | YU | - | W- | - | - | 5.26% | - | Lkxfavnq | JMYP | - | 814 | UYYV+814 | - | - |
| Waz | IVH | 99.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-U | KVY | 85.000 | 2.58 | GG | - | C | - | - | 81.00% | - | Zhpvmwce | VUUV | - | 200 | JNTC+200 | - | - |
| G-2E | JCR | 4.000 | 6.52 | MO | - | RRR | - | - | 96.00% | - | Tmwzpfhz | XPGS | - | 155 | JGFS+155 | - | - |
| P-P | BTB | 29.800 | 25.54 | GU | - | PP- | - | - | 5.00% | - | Xwoqcbjz | TMTO | - | 590 | WUQA+590 | - | - |
| T-1G | UGU | 731.000 | 8.23 | Tff | - | UB | - | - | 35.00% | - | Uhbqfwjo | YLDO | - | 136 | XKNJ+136 | - | - |
| N-2-PF | VUU | 9.000 | 94.58 | XZ | - | LLL- | - | - | 65.00% | - | Ralmvvak | MPJC | - | 400 | KOLP+400 | - | - |
| H-1S | FOZ | 74.500 | 3.80 | AW | - | CCC | - | - | 11.00% | - | Fbpfjjam | YTDK | - | 285 | JDUR+285 | - | - |
| P-2-PS | MCL | 4.000 | 74.19 | WZ | - | YYY- | - | - | 20.00% | - | Vjqtm | - | - | - | 7.91% | - | - |
Tranche Comments
T-1G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Mnl T;
G-2E: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Blj M;
V-N: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Mrs I;
V-U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Cxi I;
H-1S: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Vfx U;
N-2-PF: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Lup D;
P-2-PS: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Bhm L;
P-P: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Bdk S;
E-K: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Dsv A;
Waz: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Cws C;
Deal Comments
Fxaxk. Rxs Yfaa Vxsjxci 2.00. Avx cxfa nfa hqajnxc kx PQ$466.8b
Risk Retention
HT - Pxhv JH/HO - Pxh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | NPF | 984.000 | 2.80 | Pzz | - | III | - | - | 75.00% | - | Byxuztem | LCNB | 138 | 138 | KHYM+138 | - | - |
| O-2 | YSP | 21.000 | 1.50 | BH | - | XXX | - | - | 73.00% | - | Ipvwuvut | PUES | 155-160 | 160 | HYJP+160 | - | - |
| U | UJF | 18.000 | 1.70 | WN | - | SS | - | - | 96.00% | - | Uqowphnd | ZVWI | 170-175 | 170 | MDQP+170 | - | - |
| J-1 | MJW | 93.600 | 1.80 | JO | - | MMM | - | - | 28.00% | - | Pdoasfup | JCJW | - | 280 | BNHL+280 | - | - |
| V-2 | UUH | 7.000 | 96.00 | QL | - | CCC- | - | - | 94.00% | - | Zqavsjta | WBMT | - | 415 | OPON+415 | - | - |
| M | IAH | 25.600 | 62.80 | VE | - | II- | - | - | 6.00% | - | Offzvjmg | GWJG | 575i | 575 | ZBVU+575 | - | - |
| P | TQQ | 40.000 | 5.40 | BT | - | K | - | - | 50.00% | - | Tkqupsqb | XSEN | 195-200 | 200 | NPZC+200 | - | - |
| Wrqxeg | IKZ | 90.800 | - | EF | - | SO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Wty H;
O-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Bxt R;
U: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Tbj J;
P: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144P/Lov Y;
J-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Vzl A;
V-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144H/Rbq F;
M: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144B/Ini I;
Wrqxeg: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Hrf N;
Deal Comments
Kzv Tykk Swafzbt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 25, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1NN | HGW | 20.000 | - | Be2 | - | BZ | - | - | 40.00% | - | Fcumjxij | EZTI | 170-175 | 175 | XJLP+175 | - | - |
| KKK | VEI | 18.000 | - | G2 | - | AR | - | - | 65.70% | - | Bsouduru | SNQZ | 200 | 200 | YNCC+200 | - | - |
| NWW | LUF | 382.000 | - | Woo | - | XO | - | - | 36.53% | - | Klnjlofn | DYMF | 122 | 122 | EHEK+122 | - | - |
| P1CC | KNT | 18.000 | - | Bhh3 | - | DB | - | - | 56.20% | - | Quxbxxyl | JYUV | 295 | 295 | XBZZ+295 | - | - |
Tranche Comments
NWW: Redemption: 2025-10-18; Registration: 144N/Nea I;
Z1NN: Redemption: 2025-10-18; Registration: 144H/Lug W;
KKK: Redemption: 2025-10-18; Registration: 144O/Vwd P;
P1CC: Redemption: 2025-10-18; Registration: 144M/Jfe F;
Deal Comments
Kyybsmsjbsu. Tzs Xmuu Xyjbzgv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2S | IJW | 83.000 | 1.70 | - | - | TTT | - | - | 13.00% | - | Adcudkbr | MNLS | - | 162 | NBXQ+162 | - | - |
| G-E | ZOE | 7.000 | 41.40 | - | - | O- | - | - | 9.00% | - | Lkfmraii | ASQZ | - | 782 | ECUP+782 | - | - |
| V-H | KSW | 57.000 | 5.50 | - | - | TT | - | - | 65.00% | - | Sxluptwq | WKAW | - | 180 | DOHV+180 | - | - |
| Rck | NXP | 75.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-K | UMH | 74.000 | 3.20 | - | - | G | - | - | 12.60% | - | Wxxuqptc | BYUP | - | 210 | MYMJ+210 | - | - |
| C | NSG | 2.000 | 6.70 | Lvv | - | - | - | - | - | - | Lmwedfty | CZNY | - | 115 | ATSH+115 | - | - |
| D-1Y | GKT | 57.000 | 6.70 | - | - | MMM | - | - | 79.00% | - | Jqxcqfmj | PQQB | - | 325 | EYFG+325 | - | - |
| Q-1D | TCM | 227.000 | 3.80 | Jqq | - | QQQ | - | - | 84.00% | - | Kibqmdzi | MQID | - | 140 | HJLV+140 | - | - |
| J-T | TYW | 22.000 | 40.20 | - | - | TT- | - | - | 9.00% | - | Jmcpfqew | QDED | - | 690 | XAGN+690 | - | - |
| B-2C | VYD | 6.000 | 97.00 | - | - | UUU- | - | - | 30.10% | - | Zfqhh | - | - | - | 7.53% | - | - |
Tranche Comments
C: Redemption: 2026-10-20; Registration: 144P/Wpo A;
Q-1D: Redemption: 2026-10-20; Registration: 144X/Byj D;
V-2S: Redemption: 2026-10-20; Registration: 144L/Mqy S;
V-H: Redemption: 2026-10-20; Registration: 144M/Wle C;
S-K: Redemption: 2026-10-20; Registration: 144C/Wmb N;
D-1Y: Redemption: 2026-10-20; Registration: 144A/Vqq A;
B-2C: Redemption: 2026-10-20; Registration: 144P/Uqd B;
J-T: Redemption: 2026-10-20; Registration: 144N/Efv C;
G-E: Redemption: 2026-10-20; Registration: 144M/Hxd M;
Rck: Redemption: 2026-10-20; Registration: 144Z/Hlr S;
Deal Comments
Yjkjy. Vyx-Ivff Fjztyks 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 25, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-H | BGU | 34.000 | - | OX | - | BB- | - | - | 1.00% | - | Udapbzav | HKJE | 675 | 675 | VJIU+675 | - | - |
| L-1R | TZK | 54.000 | - | OW | - | BBB | - | - | 44.00% | - | Yzvacsul | YATK | 315 | 315 | SLPZ+315 | - | - |
| C-2B | HBF | 8.000 | - | LM | - | XXX- | - | - | 69.10% | - | Fkpvyhmd | EJKH | 485 | 485 | WNPI+485 | - | - |
| A-X | LPI | 99.000 | - | MX | - | MM | - | - | 94.00% | - | Zwolyxaf | MUFP | 180 | 180 | GLYO+180 | - | - |
| N-L | WHM | 61.000 | - | AV | - | Z | - | - | 38.70% | - | Fvxmuyoc | XCJL | 210 | 210 | TEQJ+210 | - | - |
| G-F | KCB | 490.000 | - | Bjj | - | KKK | - | - | 81.00% | - | Amhxtjcq | NQYD | 140 | 140 | QYSD+140 | - | - |
| Mwm | UNS | 73.700 | - | CY | - | UE | - | - | - | - | - | - | - | - | - | - | Retained |
| M | FBZ | 1.000 | - | Whh | - | FFF | - | - | - | - | Oucsyfiv | PKHV | 100 | 100 | BVQZ+100 | - | - |
Tranche Comments
M: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Cxw K;
G-F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Mnz L;
A-X: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Mfv A;
N-L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Vcj I;
L-1R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Jht S;
C-2B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Wpy Z;
Z-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Taw L;
Mwm: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Ilo V;
Deal Comments
Uqbqe. Okh Tcss Bqyhkfr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 3, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1P | QFG | 28.000 | - | Rvv | - | AS | - | - | 76.00% | - | Oekfjfla | DSVJ | 145-147 | 146 | MVQY+146 | - | - |
| W2 | MBD | 6.000 | - | CY | - | PPP | - | - | 32.00% | - | Xhthetve | PTIY | 165o | 165 | BEZR+165 | - | - |
| W1 | XTA | 223.000 | - | Ill | - | XS | - | - | 16.00% | - | Rjhbafag | BJWB | 145-147 | 146 | VZUP+146 | - | - |
| Bps | CLC | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | NWX | 27.000 | - | EL | - | PP | - | - | 99.00% | - | Xbuwbdus | LHEK | 180-185 | 180 | NHBT+180 | - | - |
| O | WJA | 16.000 | - | YI | - | O | - | - | 56.00% | - | Vupxpepd | GISI | 215-225 | 210 | EVMU+210 | - | - |
| N1 | ZXI | 38.000 | - | PG | - | TTT- | - | - | 55.00% | - | Qjhvjmiy | PKTU | 315-325 | 320 | SMHK+320 | - | - |
| G2 | HAV | 1.000 | - | SY | - | NNN- | - | - | 57.00% | - | Qmdkpoco | LGPY | 450j | 450 | LVGR+450 | - | - |
| N | RWQ | 46.000 | - | KA | - | BB- | - | - | 4.00% | - | Qbpadszx | BQJE | 600-610 | 600 | NCPZ+600 | - | - |
Tranche Comments
W1: Redemption: 2026-06-28; Registration: 144L/Hct B;
O1P: Redemption: 2026-06-28; Registration: 144Z/Fmm K;
W2: Redemption: 2026-06-28; Registration: 144X/Plr W;
I: Redemption: 2026-06-28; Registration: 144D/Rie L;
O: Redemption: 2026-06-28; Registration: 144E/Kzs I;
N1: Redemption: 2026-06-28; Registration: 144U/Fwr J;
G2: Redemption: 2026-06-28; Registration: 144Y/Kok N;
N: Redemption: 2026-06-28; Registration: 144L/Fpe T;
Bps: Redemption: 2026-06-28; Registration: 144F/Zsd X;
Deal Comments
Ivp-Gjss Otobvwz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 24, 2002