Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vrn | FBW | 28.700 | - | - | QY | - | - | - | - | - | - | - | - | - | - | - | Retained |
FQ | IQU | 69.500 | - | - | KK | - | - | - | 33.00% | - | Xvkjxsar | 3uQ | - | 165 | 3wS+165 | - | - |
YE | EYJ | 15.200 | - | - | J | - | - | - | 62.00% | - | Xshblxqt | 3qQ | - | 195 | 3rZ+195 | - | - |
AM | WED | 562.690 | - | - | LLL | - | - | - | 54.00% | - | Tdlyxfhs | 3fX | - | 115 | 3cT+115 | - | - |
HC | MZV | 78.790 | - | - | CCC- | - | - | - | 13.20% | - | Wmcftfly | 3vI | - | 315 | 3jS+315 | - | - |
VF | EFU | 65.926 | - | - | KK- | - | - | - | 5.87% | - | Uycoozwv | 3hN | - | 665 | 3gQ+651 | - | - |
Tranche Comments
AM: Redemption: 2023-07-15; Registration: 144G/Zbt A;
FQ: Redemption: 2023-07-15; Registration: 144X/Via U;
YE: Redemption: 2023-07-15; Registration: 144D/Xsc N;
HC: Redemption: 2023-07-15; Registration: 144U/Vuf O;
VF: Redemption: 2023-07-15; Registration: 144U/Gwk A;
Vrn: Redemption: 2023-07-15; Registration: 144T/Qbw Z;
Deal Comments
Jcyct. Nbh Rymm Zcrnbvo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 7, 2003