| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NNQ | 403.000 | - | Bzz | PN | AAA | - | - | 10.00% | - | Mcmmlrhb | UWAQ | - | 113 | UIIE+113 | - | - |
| B | LBO | 32.500 | - | CY | TJ | TT- | - | - | 6.95% | - | Qzwaswtt | QCEK | - | 460 | PEDL+460 | - | - |
| Eth | YFN | 77.600 | - | XQ | SO | QD | - | - | - | - | - | - | - | - | - | - | Retained |
| I | RKE | 8.600 | - | L3 | KQ | VA | - | - | 1.90% | - | Ysrqrkwl | LEGF | - | 700 | YDQW+700 | - | - |
| U | FZP | 84.000 | - | NV | IL | S | - | - | 24.00% | - | Edjwkfhd | GPAO | - | 170 | VSTM+170 | - | - |
| H | ACP | 67.000 | - | VE | YB | CCC | - | - | 94.00% | - | Aqehzjjc | EMVL | - | 150 | CDMM+150 | - | - |
| N | FAH | 34.000 | - | NA | KU | QQQ- | - | - | 99.00% | - | Ecvlbjkn | BJXM | - | 250 | EXVI+250 | - | - |
Tranche Comments
K: Redemption: 2027-04-15; Registration: 144F/Wmt P;
H: Redemption: 2027-04-15; Registration: 144U/Udu J;
U: Redemption: 2027-04-15; Registration: 144G/Rak C;
N: Redemption: 2027-04-15; Registration: 144U/Kbx F;
B: Redemption: 2027-04-15; Registration: 144U/Epm O;
I: Redemption: 2027-04-15; Registration: 144F/Nvx C;
Eth: Redemption: 2027-04-15; Registration: 144B/Eka P;
Deal Comments
Zgm Lazz Wptfgej 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 22, 2002