| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1O | FTS | 14.000 | - | - | XXX | - | - | - | - | - | Clofhwft | GHPH | - | 270 | TASY+270 | - | - |
| U-1U Grto | YZP | 27.000 | - | - | AAA | - | - | - | - | - | Wjodeqmg | LQOG | - | 270 | PVOY+270 | - | - |
| V | KNN | 90.000 | - | - | BB | - | - | - | - | - | Akhdtdce | CYQI | - | 365 | VPGM+365 | - | - |
| T-2 | UQU | 56.000 | - | - | KKK | - | - | - | - | - | Bfmxvkkd | WZFY | - | 300 | YHLS+300 | - | - |
| U-1P | ZTB | 43.000 | - | - | XXX | - | - | - | - | - | Zuarj | - | - | - | 6.676% | - | - |
| D | CAL | 43.000 | - | - | L | - | - | - | - | - | Olruufjm | YHJG | - | 495 | MMAZ+495 | - | - |
| Y | VAI | 24.000 | - | - | KKK- | - | - | - | - | - | Rmrctuph | JJTG | - | 650 | XHXN+650 | - | - |
| K | BMT | 97.000 | - | - | RR- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Rpf | TNV | 72.100 | - | - | NT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1O: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144T/Dmp A;
U-1U Grto: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144N/Jba T;
U-1P: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Ycu L;
T-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144V/Phz C;
V: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144Y/Hxn V;
D: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144N/Kvk H;
Y: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144K/Vwr M;
K: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144Z/Jsr W;
Rpf: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144H/Bfw X;
Deal Comments
Vjf Lxkk Oxqljwd 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 27, 2002