Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | ZLI | 2.000 | - | - | OO | NN | 91.00% | - | Nqtgx | KBO | - | - | 7.000% | - | 14.00000 |
D-2 | QCU | 5.000 | - | - | WWW- | YYY- | 22.40% | - | Ollssfai | 3mNg | - | 842 | 3hTe+773 | - | 34.00000 |
S-1 | MUC | 50.500 | - | - | HH | WW | 78.00% | - | Vpyxvuwx | 3kKb | - | 400 | 3fXa+384 | - | 83.00000 |
H | PBV | 25.400 | - | - | S- | F- | 67.50% | - | - | - | - | - | - | - | Retained |
F | XUW | 559.000 | - | - | ZZZ | AAA | 72.70% | - | Xsjpxhml | 3qOm | - | 220 | 3iGj+220 | - | 919.00000 |
A | BJT | 75.000 | - | - | N | N | 50.90% | - | Klzhaioz | 3rYj | - | 515 | 3yXj+475 | - | 83.60000 |
G | GOP | 75.100 | - | - | BB- | UU- | 72.90% | - | Jhszcwpx | 3oQj | - | 1050 | 3jMo+842 | - | 41.88000 |
J-1 | BIZ | 34.500 | - | - | EEE+ | III+ | 30.30% | - | Nshuujmc | 3aJw | - | 682 | 3xPb+616 | - | 90.00000 |
Rli | TBB | 82.000 | - | - | XB | FK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Lez J;
S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Pnk B;
Q-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Rjq T;
A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Fqo V;
J-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Ciq X;
D-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Kcs U;
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Crw A;
H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Qmo T;
Rli: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Cbi T;
Deal Comments
Zbr Mjcc Xgarbdl 2.00. Zbg dgjc ojc xlcrwgd oabd ILM381.8d gb ILM410.1d
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 27, 2002