Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MNO | 76.000 | - | - | AA | - | - | - | 39.00% | - | Ruacvaeg | 3tE | - | 205 | 3cT+205 | - | - |
G | EAR | 39.000 | - | - | YYY- | - | - | - | 18.37% | - | Cpylmwwt | 3iH | - | 450 | 3nC+435 | - | - |
U | ZNI | 81.000 | - | - | CC- | - | - | - | 12.51% | - | Ksofqzob | 3wF | - | 850 | 3jL+799 | - | - |
Chlvjc | XRB | 36.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | CCF | 278.000 | - | - | QQQ | - | - | - | 48.00% | - | Dwkmbpft | 3sT | - | 159 | 3iI+159 | - | - |
D-Z | MBB | 39.000 | - | - | UUU | - | - | - | 25.00% | - | Zmxlyrcp | 3rY | - | 175 | 3oG+175 | - | - |
I | CIA | 97.000 | - | - | F | - | - | - | 40.29% | - | Dqyfclcq | 3tI | - | 285 | 3wB+285 | - | - |
Tranche Comments
N: First Pay: 2022-04-20; Redemption: 2023-10-20;
D-Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
N: First Pay: 2022-04-20; Redemption: 2023-10-20;
I: First Pay: 2022-04-20; Redemption: 2023-10-20;
G: First Pay: 2022-04-20; Redemption: 2023-10-20;
U: First Pay: 2022-04-20; Redemption: 2023-10-20;
Chlvjc: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Gqv Cfoo Fjliqrp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2002