Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LLH | 48.300 | - | Y3 | - | E- | - | - | Mzfyrzvq | 3wDf | - | - | 3pId+877 | - | 51.00000 |
R | IKX | 19.700 | - | Vh3 | - | QQ- | - | - | Eqhbpybf | 3jSw | - | - | 3yVs+625 | - | 68.00000 |
H | PWH | 89.000 | - | Q3 | - | Y | - | - | Yqvuefbj | 3tIr | - | 225 | 3zMr+225 | - | 199.00000 |
E | VQF | 4.000 | - | Vqq | - | UUU | - | - | Udjbbmec | 3vOq | - | 50 | 3qXf+50 | - | 111.00000 |
S-2S | KXC | 52.000 | - | Mi2 | - | PP | - | - | Prsmmqmq | 3lLs | - | 175 | 3oMy+175 | - | 512.00000 |
U-1 | PXW | 533.500 | - | Dnn | - | HHH | - | - | Hkvqzpru | 3oHf | - | 99 | 3nKd+99 | - | 909.00000 |
P-2E | FZR | 34.000 | - | Cu2 | - | KK | - | - | Uqkis | MNZ | - | - | 2.100% | 2.100% | 342.00000 |
U | VVM | 29.850 | - | Nww3 | - | QQQ- | - | - | Bsvksoyb | 3jTp | - | 330 | 3sVu+330 | - | 183.00000 |
Goq | OGZ | 44.100 | - | HQ | - | EL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2023-10-15;
U-1: Redemption: 2023-10-15;
S-2S: Redemption: 2023-10-15;
P-2E: Redemption: 2023-10-15;
H: Redemption: 2023-10-15;
U: Redemption: 2023-10-15;
R: Redemption: 2023-10-15;
Q: Redemption: 2023-10-15;
Goq: Redemption: 2023-10-15;
Deal Comments
Nmt Xtww Etmvmwn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2002