Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | OKO | 355.000 | - | - | BBB | - | - | - | 67.00% | - | Yxeasfjz | ZHUN | - | 200 | CJMM+200 | - | - |
R | MPK | 17.000 | - | - | R | - | - | - | 86.60% | - | Xjrccmic | WGES | - | 335 | ITVC+335 | - | - |
D | IGJ | 81.000 | - | - | GG- | - | - | - | 5.20% | - | Izfcevqh | QVWI | - | 850 | QUUV+816 | - | - |
Q | XWL | 89.000 | - | - | RR | - | - | - | 58.00% | - | Ryxlwbei | DDZT | - | 250 | KIKA+250 | - | - |
B | LPG | 19.000 | - | - | III- | - | - | - | 15.00% | - | Ofvjdirm | MUZI | - | 550 | KBMB+550 | - | - |
Mfl | BQZ | 18.500 | - | - | ER | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2023-10-20; Redemption: 2025-04-12;
Q: First Pay: 2023-10-20; Redemption: 2025-04-12;
R: First Pay: 2023-10-20; Redemption: 2025-04-12;
B: First Pay: 2023-10-20; Redemption: 2025-04-12;
D: First Pay: 2023-10-20; Redemption: 2025-04-12;
Mfl: First Pay: 2023-10-20; Redemption: 2025-04-12;
Deal Comments
Ezj Gwvv Uynhzel 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 2002