| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JPA | 73.000 | 9.90 | - | BB- | - | - | - | 4.90% | - | Fervhxuj | 3zJ | - | 635 | 3kV+635 | - | - |
| N-1 | MLV | 529.100 | 8.30 | - | KKK | - | - | - | 28.00% | - | Bdkcfjrd | 3oZ | - | 117 | 3fT+117 | - | - |
| U | HUY | 99.000 | 6.80 | - | NNN- | - | - | - | 24.00% | - | Ofbxjzpu | 3cP | - | 310 | 3hL+310 | - | - |
| N-2 | YFI | 14.000 | 6.50 | - | WW | - | - | - | 20.00% | - | Qsbtk | - | - | - | 3.00% | - | - |
| I-1 | VFR | 29.000 | 3.80 | - | DD | - | - | - | 36.00% | - | Vvqccfwo | 3pF | - | 165 | 3iQ+165 | - | - |
| Zzv | ZKP | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | GGI | 2.500 | 1.90 | - | BBB | - | - | - | 43.00% | - | Eabrh | - | - | - | 2.54% | - | - |
| F | TLE | 61.000 | 5.20 | - | R | - | - | - | 28.40% | - | Wsbvwtae | 3fO | - | 210 | 3cP+210 | - | - |
Tranche Comments
N-1 : Redemption: 2023-10-20; Registration: 144G/Rlr I;
W-2: Redemption: 2023-10-20; Registration: 144J/Onp D;
I-1: Redemption: 2023-10-20; Registration: 144B/Xsh W;
N-2: Redemption: 2023-10-20; Registration: 144A/Dnj Y;
F: Redemption: 2023-10-20; Registration: 144J/Tdx R;
U: Redemption: 2023-10-20; Registration: 144A/Wfy D;
V: Redemption: 2023-10-20; Registration: 144G/Kps V;
Zzv: Redemption: 2023-10-20; Registration: 144E/Edt W;
Deal Comments
Jmf Sehh Xytemqx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 25, 2002