Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-G | AQU | 252.744 | - | Zo1 | WU | NQ | - | - | - | - | Yufqdeit | 3rE | - | 165 | 3wR+165 | - | - |
H-CH | NRI | 36.000 | - | Baa | AM | AAA | - | - | - | - | Irfasycw | 3eE | - | 151 | 3rL+151 | - | - |
X | WPO | 39.250 | - | Nh3 | UL | WC | - | - | - | - | Qzruotow | 3oG | - | 402 | 3yP+402 | - | - |
G | QJT | 88.240 | - | K2 | XO | CE | - | - | - | - | Fszomxun | 3jS | - | 315 | 3dH+315 | - | - |
W | MRI | 21.000 | - | Ott3 | XJ | PZ | - | - | - | - | Qeqojxcw | 3jQ | - | 410 | 3bV+410 | - | - |
Pii | PXV | 58.970 | - | SY | EF | DJ | - | - | - | - | - | - | - | - | - | - | - |
Y-DO | VGK | 99.818 | - | Jg2 | UN | KY | - | - | - | - | Ahwqeohk | 3iP | - | 230 | 3cZ+230 | - | - |
Tranche Comments
T-G: Redemption: 5/7/2021;
H-CH: Redemption: 5/7/2021;
Y-DO: Redemption: 5/7/2021;
G: Redemption: 5/7/2021;
W: Redemption: 5/7/2021;
X: Redemption: 5/7/2021;
Pii: Redemption: 5/7/2021;
Reinvestment Period End Date
Nov 14, 2002