Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2-F | MJW | 75.000 | 6.10 | - | CCC | SV | - | - | 65.40% | - | Owkwqrdm | CLGB | - | 195 | EHWU+195 | - | - |
H-K | FBU | 54.000 | 4.20 | - | WW | GX | - | - | 28.00% | - | Ivzyhlqu | QTIH | - | 215 | SIQO+215 | - | - |
K-T | NUE | 33.000 | 3.20 | - | C | CH | - | - | 73.00% | - | Cwychuwm | CEOM | - | 285 | WOIH+285 | - | - |
Zqq | XTL | 247.880 | - | - | HQ | XW | - | - | - | - | - | - | - | - | - | - | Retained |
T-D | AUC | 38.000 | 6.60 | - | CCC- | ZY | - | - | 54.00% | - | Vklkmwhg | AAPB | - | 405 | ILAV+405 | - | - |
T-K | OEC | 65.000 | 3.10 | - | PP- | IV | - | - | 86.00% | - | Zlwitmie | QXQU | - | 840 | EDEH+840 | - | - |
U-1-B | NSC | 138.000 | 2.30 | - | DDD | LLL | - | - | 39.00% | - | Ddoowvob | SINL | - | 167 | HWWY+167 | - | - |
Tranche Comments
U-1-B: Redemption: 2024-04-20;
J-2-F : Redemption: 2024-04-20;
H-K: Redemption: 2024-04-20;
K-T: Redemption: 2024-04-20;
T-D: Redemption: 2024-04-20;
T-K: Redemption: 2024-04-20;
Zqq: Redemption: 2024-04-20;
Deal Comments
Evmvq.Iku Ixqq Jvjakjn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 1, 2002