Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | VWS | 663.000 | - | - | TTT | AAA | - | - | Mxccvdnd | 3zUu | - | 115 | 3yQa+115 | - | 441.00000 |
S | HLK | 19.800 | - | - | M | O | - | - | Bbllhwej | 3cLr | - | 330 | 3fTk+330 | - | 333.00000 |
F-1 | PNQ | 51.000 | - | - | KK | EE | - | - | Kepumjow | 3sOf | - | 230 | 3iXb+230 | - | 834.00000 |
X | HOQ | 71.000 | - | - | II- | YY- | - | - | Gdzbcvym | 3dIr | - | 760 | 3fGd+705 | - | 63.00000 |
A | YKR | 51.000 | - | - | B- | H- | - | - | Icrxyims | 3kKu | - | 1035 | 3hNg+948 | - | 90.40000 |
K | ECP | 49.200 | - | - | QQQ- | SSS- | - | - | Vecqeipv | 3dLc | - | 460 | 3hRp+460 | - | 414.00000 |
E | DVY | 6.000 | - | - | SSS | FFF | - | - | Gfprawzy | 3cMv | - | 60 | 3pOr+60 | - | 915.00000 |
S-2 | XDC | 74.000 | - | - | QQ | WW | - | - | Tbawd | PTZ | - | - | 0.030% | 0.030% | 905.00000 |
A | PUF | 8.000 | - | - | TU | IH | - | - | - | - | - | - | - | - | Retained |
Rwo | OSE | 85.000 | - | - | TL | OW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-11-15; Redemption: 2023-11-15;
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
F-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
S-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
S: First Pay: 2022-11-15; Redemption: 2023-11-15;
K: First Pay: 2022-11-15; Redemption: 2023-11-15;
X: First Pay: 2022-11-15; Redemption: 2023-11-15;
A: First Pay: 2022-11-15; Redemption: 2023-11-15;
A: First Pay: 2022-11-15; Redemption: 2023-11-15;
Rwo: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Hzo Bbmm Dtjjzqn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 2002