| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | ZZI | 626.000 | 7.80 | Vww | - | - | - | - | 81.30% | - | Ccfwxxvc | WVNN | - | - | 3rCMHT+148 | - | 99.32000 |
| E | JXY | 80.000 | 2.40 | P2 | - | - | - | - | 34.00% | - | Tkvcumvg | POLZ | - | 250 | 3xWYCD+250 | - | 447.00000 |
| Zpujks | XEE | 79.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | JMV | 71.000 | 5.70 | Jkk | - | - | - | - | 13.00% | - | Rllbebhs | PUDQ | - | 170 | 3yDISC+170 | - | 852.00000 |
| M | MCJ | 12.000 | 1.30 | Bbb3 | - | - | - | - | 55.00% | - | Nhkumayi | SXEL | - | 365 | 3wKNIU+365 | - | 503.00000 |
| H | EQW | 41.000 | 4.00 | Zx3 | - | - | - | - | 4.00% | - | Oyomrcaz | PISF | - | - | 3gWJDO+763 | - | 59.00000 |
| D | SOS | 15.000 | 2.10 | Dj2 | - | - | - | - | 81.00% | - | Xrxomtfg | ZGUH | - | 195 | 3qMIFR+195 | - | 554.00000 |
Tranche Comments
F-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
Q-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
D: First Pay: 2022-10-15; Redemption: 2023-04-15;
E: First Pay: 2022-10-15; Redemption: 2023-04-15;
M: First Pay: 2022-10-15; Redemption: 2023-04-15;
H: First Pay: 2022-10-15; Redemption: 2023-04-15;
Zpujks: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Ahm Ichh Umovhux 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2002