| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TYA | 53.000 | 8.70 | JP | WW | - | - | - | - | - | Wqsun | - | - | - | 3.73% | 3.734% | 982.00000 |
| Qrnlgp | VHY | 56.600 | - | TM | AF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | ZRC | 90.500 | 5.10 | Pqq | AAA | - | - | - | - | - | Ewfnn | - | - | - | 3.15% | 3.149% | 956.00000 |
| Z-1 | QOV | 264.500 | 5.30 | Hnn | MMM | - | - | - | - | - | Jmcabyoo | 3rP | - | 137 | 3jV+137 | - | 804.00000 |
| T | KKM | 69.000 | 38.40 | LW | KK- | - | - | - | - | - | Cqxwbtsp | 3yI | - | 694 | 3dZ+725 | - | 54.00000 |
| M-1 | BQA | 91.000 | 7.80 | OT | LL | - | - | - | - | - | Rxwoftub | 3nO | - | 185 | 3pT+185 | - | 424.00000 |
| K | NJV | 85.000 | 8.80 | JB | PPP- | - | - | - | - | - | Crmpocaz | 3zD | - | 380 | 3oE+380 | - | 984.00000 |
| Y | GQY | 57.000 | 7.00 | PY | O | - | - | - | - | - | Bzllptjo | 3dQ | - | 275 | 3aG+275 | - | 594.00000 |
Tranche Comments
Z-1: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144K/Gcw Z;
T-2: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144U/Zia Y;
M-1: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144O/Con G;
X-2: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144U/Ctd V;
Y: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144H/Aks Y;
K: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144J/Zlu I;
T: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144E/Ndi H;
Qrnlgp: First Pay: 2020-07-22; Redemption: 2022-01-22; Registration: 144N/Hnz P;
Deal Comments
Aph-Ynss Ozoopyl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2002