Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-3 | HCG | 19.000 | - | Zjj | TTT | - | - | - | Eicaq | WKF | - | - | 2.500% | 2.500% | 556.00000 |
L | KFE | 56.000 | - | P2 | A | - | - | - | Fbzczzys | 3qXg | - | 260 | 3sTv+260 | - | 422.00000 |
K-1 | HLB | 911.000 | - | Jvv | DDD | - | - | - | Ghofoffr | 3oYb | - | 98 | 3aGw+98 | - | 640.00000 |
Y-2 | CCD | 94.000 | - | Sp2 | PP | - | - | - | Rnwlq | VZW | - | - | 2.500% | 2.500% | 867.00000 |
C | XKQ | 28.000 | - | Tkk3 | CCC- | - | - | - | Hdvkmvha | 3sFg | - | 375 | 3sKf+375 | - | 258.00000 |
V-1 | JBB | 80.000 | - | Nm2 | BB | - | - | - | Ddmutuyj | 3wHd | - | 185 | 3oQi+185 | - | 238.00000 |
Q-2 | XAL | 87.430 | - | Kjj | III | - | - | - | Dwqhabfh | 3yT | - | 139 | 3eL+139 | - | 364.00000 |
Tranche Comments
K-1: Redemption: 2023-07-22; Registration: 144F/Qyx Q;
Q-2: Redemption: 2023-07-22; Registration: 144Z/Hkb Y;
O-3: Redemption: 2023-07-22; Registration: 144C/Fim P;
V-1: Redemption: 2023-07-22; Registration: 144B/Avp F;
Y-2: Redemption: 2023-07-22; Registration: 144A/Yrl O;
L: Redemption: 2023-07-22; Registration: 144C/Bfp L;
C: Redemption: 2023-07-22; Registration: 144I/Gxw N;
Deal Comments
Amfkmmmvkmq. Oem Omee Amtkewi 2.00
Volcker Compliance
Pfsrsz/Nfs-ofsrsz/Tqoirszgrfmg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2002