Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | TLU | 28.000 | 2.30 | - | - | XXX- | - | - | 67.00% | - | Nvrrkoel | GZYZ | - | 500 | JUIN+489 | - | - |
P | IJI | 98.000 | 1.90 | Qv3 | - | - | - | - | 2.00% | - | Vrrjxzuu | BOBH | 650-660 | 700 | JYQB+685 | - | - |
Tzxqtz | QKD | 10.900 | - | VK | - | MX | - | - | - | - | - | - | - | - | - | - | Retained |
D | JIR | 69.000 | 6.80 | - | - | Y+ | - | - | 27.00% | - | Fymklvee | EWBB | 210-220 | 235 | ZHFV+235 | - | - |
X-1 | NSL | 31.000 | 8.30 | - | - | YYY | - | - | 58.00% | - | Xmswciss | UTXT | - | 325 | ZOWH+325 | - | - |
X | ZNU | 54.200 | 2.00 | - | - | SS | - | - | 31.00% | - | Jwqvoidu | LZMF | 180-185 | 195 | JTKT+195 | - | - |
Q1 | LPR | 330.500 | 5.50 | Mxx | - | HHH | - | - | 22.30% | - | Svlrlyld | CWMN | - | 131 | YHJI+131 | - | - |
Z2 | TWW | 56.000 | 5.10 | - | - | HHH | - | - | 81.50% | - | Bdcekloz | MMHW | 150-155 | 165 | YWSK+165 | - | - |
Tranche Comments
Q1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Vux-Vzokxf;
Z2: First Pay: 2022-10-15; Redemption: 2024-04-15;
X: First Pay: 2022-10-15; Redemption: 2024-04-15;
D: First Pay: 2022-10-15; Redemption: 2024-04-15;
X-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
P-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
P: First Pay: 2022-10-15; Redemption: 2024-04-15;
Tzxqtz: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Ugn Sztt Csofgsm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2003