Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | CIS | 20.000 | - | CG | - | UUU+ | - | - | - | - | Ifbbflsf | KMVS | - | 513 | ZKMI+513 | - | - |
Qyd | HMN | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | BOZ | 71.700 | - | BR | - | V | - | - | - | - | Jkxfothv | SYDD | 365-375 | 396 | KKPJ+396 | - | - |
G | GHR | 90.000 | - | MR | - | PP- | - | - | - | - | Ckjaeeft | AGTI | 850a | 874 | UQGB+874 | - | - |
D1-D | FFP | 848.000 | - | Igg | - | JI | - | - | - | - | Ubmabebk | ZBZH | - | 210 | UEMD+210 | - | - |
N | ZLY | 36.000 | - | MD | - | MM | - | - | - | - | Lmxmpdcr | CINI | 280-290 | 315 | LIDN+315 | - | - |
E2 | QUY | 4.700 | - | VJ | - | UUU- | - | - | - | - | Vjqcudue | YCML | - | 623 | PSCK+623 | - | - |
F1-A | CPR | 25.000 | - | Nqq | - | TO | - | - | - | - | Iwsaywyk | WDBB | - | 205 | TGWD+205 | - | - |
J1-Y | WHG | 99.000 | - | Dee | - | SU | - | - | - | - | Fplit | - | - | - | 4.794% | - | - |
N-2 | TRI | 35.000 | - | Acc | - | TE | - | - | - | - | Wurathtp | EDKT | - | 260 | CSBX+260 | - | - |
Tranche Comments
D1-D: Redemption: 2023-08-23;
F1-A: Redemption: 2023-08-23;
J1-Y: Redemption: 2023-08-23;
N-2: Redemption: 2023-08-23;
N: Redemption: 2023-08-23;
A: Redemption: 2023-08-23;
E1: Redemption: 2023-08-23;
E2: Redemption: 2023-08-23;
G: Redemption: 2023-08-23;
Qyd: Redemption: 2023-08-23; Comments: Pxs-zxsosv;
Deal Comments
Zsw Rbhh Hgpesei 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2002