Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-N | HPM | 4.000 | - | - | ZZZ | - | - | - | 32.00% | - | Ovlserft | UXME | - | 290 | HWCS+290 | - | 976.00000 |
Q | BEQ | 18.700 | - | - | Z | - | - | - | 91.90% | - | Nbohxpkm | NXHW | - | 385 | DDKR+385 | - | 779.00000 |
N | TAK | 76.800 | - | - | DD- | - | - | - | 2.90% | - | Wnqvr | EJLQ | 925-950 | 925 | 9.120% | 9.120% | 169.00000 |
Q-1 | PQQ | 6.700 | - | - | HHH- | - | - | - | 48.00% | - | Ncuuyizr | UGSM | - | 595 | UVDA+595 | - | 887.00000 |
Sln | GBT | 97.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | ALM | 43.000 | - | - | ZZ | - | - | - | 89.00% | - | Defmqipy | BBZP | - | 315 | SHPV+315 | - | 698.00000 |
A-2 | UPH | 6.000 | - | - | BBB- | - | - | - | 45.00% | - | Xujxufmh | DVCK | - | 595 | QGAQ+595 | - | 817.00000 |
G-1 | GUB | 671.000 | - | - | JJJ | - | - | - | 98.00% | - | Mweamipm | DHME | - | 240 | NLIJ+240 | - | 279.00000 |
Tranche Comments
G-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Ixv Q;
Q-N: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Ypr F;
S: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Z/Gsi B;
Q: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144L/Mwy B;
Q-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144G/Tvl P;
A-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Y/Xfm M;
N: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Yat Z;
Sln: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Qvi D;
Deal Comments
Dhl Tnkk Qbluhlt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 25, 2002
WAL Test Period End Date
Aug 3, 2001