Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | MLC | 574.100 | 1.60 | Axx | - | LLL | - | - | 62.80% | - | Shydiuri | PMPO | - | 190 | PZDT+190 | - | - |
K-2 | UGY | 27.600 | 6.80 | - | - | WWW | - | - | 54.00% | - | Wqqyjmbp | MGFX | - | 240 | UMSI+240 | - | - |
E | NUI | 44.000 | 2.20 | - | - | AA | - | - | 78.00% | - | Qekpezhz | SWXT | - | 280 | KLYR+280 | - | - |
E | HCT | 43.100 | 8.40 | - | - | WWW- | - | - | 30.00% | - | Noxvcomz | ICUE | - | 520 | IHIR+520 | - | - |
Focjtf | TKN | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | BYU | 14.200 | 9.80 | - | - | G | - | - | 88.70% | - | Tevfbfec | CYEP | - | 375 | ZGMN+375 | - | - |
E | OQX | 51.000 | 9.70 | - | - | SS- | - | - | 3.00% | - | Tpvewmcr | PVSL | - | 840 | XSVY+823 | - | - |
Tranche Comments
F-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
K-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
E: First Pay: 2023-04-20; Redemption: 2024-10-13;
R: First Pay: 2023-04-20; Redemption: 2024-10-13;
E: First Pay: 2023-04-20; Redemption: 2024-10-13;
E: First Pay: 2023-04-20; Redemption: 2024-10-13;
Focjtf: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Ekc Yjbb Ixhhkoq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 8, 2002