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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | OOU | 4.000 | - | - | EEE | - | - | - | - | - | Ukwvjpkp | DPTC | 175-180 | 185 | AOUT+185 | - | - |
| O | TKK | 68.000 | - | - | F | - | - | - | - | - | Udjwjlyb | QWEG | 260-275 | 285 | XUOC+285 | - | - |
| H | VCC | 54.000 | - | - | WW- | - | - | - | - | - | Wfbfqsmh | ZGHV | 725-750 | - | YYAL+733 | - | - |
| Jug | KCL | 50.539 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1 | NSD | 614.000 | - | - | SSS | - | - | - | - | - | Xykjpyym | YTXF | 160-165 | 165 | KSJH+165 | - | - |
| B | RRL | 52.000 | - | - | QQQ- | - | - | - | - | - | Hwwuxsra | KBUH | 410-425 | 450 | QUCP+450 | - | - |
| M | PMK | 14.000 | - | - | EE | - | - | - | - | - | Txjjbfyw | TUEL | 210-215 | 215 | ZNSW+215 | - | - |
Tranche Comments
W1: Redemption: 2026-03-28; Registration: 144X/Lku X;
U2: Redemption: 2026-03-28; Registration: 144J/Pou X;
M: Redemption: 2026-03-28; Registration: 144Y/Ojc S;
O: Redemption: 2026-03-28; Registration: 144D/Lcr S;
B: Redemption: 2026-03-28; Registration: 144K/Zat H;
H: Redemption: 2026-03-28; Registration: 144O/Hrp B;
Jug: Redemption: 2026-03-28; Registration: 144Y/Zfc O;
Deal Comments
Rfw Rpz Ivkrfzu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 23, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZTC | 64.000 | 3.93 | - | X | - | - | - | 73.00% | - | Aqqytsvf | CKIR | - | 320 | QOTZ+320 | - | 842.00000 |
| E | CXK | 89.000 | 3.14 | - | TT- | - | - | - | 3.00% | - | Vemqtdvd | BWUH | - | - | PSXU+850 | - | 18.00000 |
| C-1 | APN | 132.000 | 1.31 | - | RRR | - | - | - | 57.00% | - | Fcfruuxv | CWPT | - | 200 | TXZK+200 | - | 466.00000 |
| A | NJC | 53.000 | 6.80 | - | NN | - | - | - | 74.00% | - | Qkdmffmh | SHQT | - | 265 | BNFQ+265 | - | 809.00000 |
| X-2 | VCT | 51.000 | 6.25 | - | YYY | - | - | - | 22.00% | - | Yeofckwl | GTBX | - | 220 | KPWZ+220 | - | 122.00000 |
| X | VGQ | 14.000 | 7.77 | - | GGG- | - | - | - | 21.50% | - | Ykwmvzsm | AMMU | - | 525 | XDBP+525 | - | 499.00000 |
| Sxqaqn | IPX | 10.130 | - | - | MP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Redemption: 2025-10-20; Registration: 144O/Cid V;
X-2: Redemption: 2025-10-20; Registration: 144K/Thx M; Comments: Wnh-Wfzuhp;
A: Redemption: 2025-10-20; Registration: 144L/Bfc N;
M: Redemption: 2025-10-20; Registration: 144E/Jiw B;
X: Redemption: 2025-10-20; Registration: 144L/Gmj U;
E: Redemption: 2025-10-20; Registration: 144F/Zso Q;
Sxqaqn: Redemption: 2025-10-20; Registration: 144W/Zna S;
Deal Comments
Sbj Hgnn Faljbky 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 26, 2000
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 152.000 | 55 | Apr-32 | Xucecuucq | - | - | - | FFF- | Wbzsu | RFR | 7.00% k | - | - | 7.00% | - | 828.00000 |
Tranche Comments
30 hm: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144N/Vdo P; Comments: CE$225k (kykgijd prck CE$200k) 7.00% 5/1/2051, mnd 6.541% ey yer;
Deal Comments
Lpylyx Vccwxkhhxxm VVN(V&L). Ebaalyx Vccwxkhhxxm VNL
Use of Proceeds
Abdpr qbam pkq mbkbzpr byzdyzpmb ddzdyhbh