Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IMU | 39.000 | 8.80 | - | - | GG | - | - | 33.70% | - | Oxpmbemf | MAJO | - | 285 | DJDO+285 | - | - |
G | VRB | 752.000 | 2.80 | - | - | ZZZ | - | - | 66.00% | - | Bveqtwqr | ZUWE | - | 199 | MQJX+199 | - | - |
S | KOW | 56.000 | 2.60 | - | - | BBB | - | - | 26.38% | - | Icqptbyl | JEJQ | - | 585 | THDK+550 | - | - |
Muc | KYJ | 66.500 | - | - | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
T | XCE | 19.000 | 9.00 | - | - | JJ- | - | - | 3.79% | - | Sywwhhho | SPFO | - | 985 | QSUF+840 | - | - |
U | QMO | 50.000 | 4.30 | - | - | S | - | - | 74.00% | - | Saepzasn | IUVT | - | 395 | HKSW+395 | - | - |
Tranche Comments
G: Redemption: 2024-10-20; Registration: 144E/Mra B;
A: Redemption: 2024-10-20; Registration: 144U/Vej Y;
U: Redemption: 2024-10-20; Registration: 144Z/Jkq O;
S: Redemption: 2024-10-20; Registration: 144H/Lcp H;
T: Redemption: 2024-10-20; Registration: 144X/Wch A;
Muc: Redemption: 2024-10-20; Registration: 144C/Cal P;
Deal Comments
Dpf Hwuu Wnwepav 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2002