Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | EQG | 24.000 | - | L3 | - | - | - | VV | 63.46% | - | Lcffx | - | - | - | 5.095% | - | - |
I | MUK | 46.300 | - | XX | - | - | - | E- | 42.59% | - | Sinnw | - | - | - | 6.500% | - | - |
Vyn | FIR | 91.410 | - | CQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | YCI | 79.570 | - | Ev3 | - | - | - | FC | 16.28% | - | Nqaku | - | - | - | 4.745% | - | - |
V | OGO | 11.700 | - | QL | - | - | - | AA- | 11.33% | - | Cfhmx | - | - | - | 6.500% | - | - |
W | LUR | 114.800 | - | Smm | - | - | - | RRR | 44.10% | - | Ungvl | - | - | - | 4.545% | - | - |
F | MJR | 42.400 | - | EN | - | - | - | III- | 98.71% | - | Taxto | - | - | - | 5.000% | - | - |
Tranche Comments
W: First Pay: 2022-10-18; Redemption: 2024-05-12;
E: First Pay: 2022-10-18; Redemption: 2024-05-12;
B: First Pay: 2022-10-18; Redemption: 2024-05-12;
F: First Pay: 2022-10-18; Redemption: 2024-05-12;
V: First Pay: 2022-10-18; Redemption: 2024-05-12;
I: First Pay: 2022-10-18; Redemption: 2024-05-12;
Vyn: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 29, 2002