Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | OOD | 402.000 | - | Uii | - | PPP | - | - | Adyjrykp | 3rQg | - | 120 | 3bVl+120 | - | 478.00000 |
R | GVY | 23.500 | - | Tv3 | - | WW- | - | - | Tklcwcsk | 3eUy | - | 900 | 3zKr+795 | - | 56.80000 |
Y-2 | QCX | 79.000 | - | Of2 | - | VV | - | - | Umkig | FOY | - | - | 3.500% | 3.500% | 391.00000 |
C | XBJ | 44.700 | - | S2 | - | W | - | - | Xflojrsw | 3hQl | - | 340 | 3zGc+340 | - | 601.00000 |
S-1 | SER | 72.900 | - | Qe2 | - | NN | - | - | Plmfdeyc | 3zUv | - | 225 | 3zSj+225 | - | 618.00000 |
Y | XVM | 85.500 | - | Yjj3 | - | UUU- | - | - | Xzjfbwwg | 3qNm | - | 525 | 3gRe+525 | - | 225.00000 |
Ifq | HAC | 30.900 | - | MG | - | PW | - | - | - | - | - | - | - | - | 24.00000 |
C | NCC | 49.400 | - | R3 | - | Z- | - | - | Tyoptssy | 3oZe | - | 1050 | 3cEf+862 | - | 85.00000 |
Tranche Comments
X: First Pay: 2023-01-25; Redemption: 2024-05-16;
S-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
Y-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
C: First Pay: 2023-01-25; Redemption: 2024-05-16;
Y: First Pay: 2023-01-25; Redemption: 2024-05-16;
R: First Pay: 2023-01-25; Redemption: 2024-05-16;
C: First Pay: 2023-01-25; Redemption: 2024-05-16;
Ifq: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Tzk Xfaa Zcyezwh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2003
WAL Test Period End Date
Apr 29, 2010