| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YOZ | 5.000 | - | C3 | - | ZY | - | - | - | - | Klvoxjxx | QZLF | - | 860 | QTKE+860 | - | - |
| Q | CRX | 61.200 | - | ED | - | TTT- | - | - | - | - | Cmfwkvis | QEEO | 480-500 | 502 | JSSU+502 | - | - |
| M | YFG | 16.500 | - | OZ | - | RR- | - | - | - | - | Pdmlmwpq | WQFT | 850f | 778 | NNWK+778 | - | - |
| C | OHD | 347.000 | - | Cmm | - | JY | - | - | - | - | Zkwufbjv | HYVX | - | 205 | KVNA+205 | - | - |
| C | MHI | 70.000 | - | EY | - | EE | - | - | - | - | Uxkpkqmc | YKEP | 280-290 | 285 | IVLV+285 | - | - |
| U | LUD | 44.800 | - | GR | - | Y | - | - | - | - | Khoqvtxr | GYYV | 365-375 | 400 | LZWN+400 | - | - |
| Loq | LIA | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2023-08-11; Registration: 144Y/Xfm W;
C: Redemption: 2023-08-11; Registration: 144F/Yad V;
U: Redemption: 2023-08-11; Registration: 144G/Xlx R;
Q: Redemption: 2023-08-11; Registration: 144T/Wus S;
M: Redemption: 2023-08-11; Registration: 144X/Imv H;
F: Redemption: 2023-08-11; Registration: 144A/Xml X; Comments: Gum-wxwzmy;
Loq: Redemption: 2023-08-11; Registration: 144Z/Bji I;
Deal Comments
Ozh Uykk Txphzpl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 15, 2002