| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LLU | 10.000 | 8.30 | - | - | T | - | - | 93.00% | - | Pibrzvim | PUBF | - | 270 | VMOO+270 | - | - |
| Mgg | NAC | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | YXM | 4.000 | 2.20 | - | - | DDD | - | - | 94.00% | - | Ddjkfhtz | BMNM | - | 192 | VNZP+192 | - | - |
| G | JQG | 21.000 | 92.20 | - | - | SS- | - | - | 1.00% | - | Pkmovfny | KBSR | - | 715 | GUDR+715 | - | - |
| P | LJT | 5.000 | 3.30 | Pdd | - | - | - | - | - | - | Mxposdil | LLBT | - | 100 | HXWZ+100 | - | - |
| X-1 | NMQ | 82.000 | 6.90 | - | - | PPP+ | - | - | 98.00% | - | Kwreuseg | SWTX | - | 426 | XGUX+426 | - | - |
| S-1 | LYJ | 692.000 | 7.10 | Cww | - | - | - | - | 40.00% | - | Vcfoeqdu | PAPC | - | 164 | JDGZ+164 | - | - |
| L-2 | OZH | 7.000 | 47.00 | - | - | CCC- | - | - | 23.00% | - | Sqkck | - | - | - | 9.60% | - | - |
| J | MJQ | 83.000 | 4.40 | - | - | ZZ | - | - | 23.00% | - | Zkbrrkrv | YITN | - | 220 | KYZL+220 | - | - |
Tranche Comments
P: Redemption: 2026-04-28; Registration: 144M/Pmd L;
S-1: Redemption: 2026-04-28; Registration: 144N/Mee F;
M-2: Redemption: 2026-04-28; Registration: 144M/Evc V;
J: Redemption: 2026-04-28; Registration: 144H/Pkq T;
Q: Redemption: 2026-04-28; Registration: 144T/Jck E;
X-1: Redemption: 2026-04-28; Registration: 144D/Zsx F;
L-2: Redemption: 2026-04-28; Registration: 144L/Nby V;
G: Redemption: 2026-04-28; Registration: 144E/Xff D;
Mgg: Redemption: 2026-04-28; Registration: 144W/Vrv H;
Deal Comments
Zxt Ivaa Ivnfxoi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 12, 2002