Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | OUT | 64.000 | 7.47 | GY | - | SS | - | - | 49.70% | - | Wbjci | BEXG | - | - | 6.00% | 6.000% | 552.00000 |
I | ZJC | 34.900 | 11.44 | ZP | - | FF- | - | - | 3.60% | - | Ocyqkozh | ZBWH | - | 900 | 3nIKDD+857 | - | 76.80000 |
X-1 | NJS | 684.000 | 3.48 | Lnn | - | JJJ | - | - | 18.20% | - | Mlsbmdrn | MYJS | - | 185 | 3vEMSV+185 | - | 965.00000 |
S | HFD | 65.000 | 2.74 | DN | - | OOO- | - | - | 62.20% | - | Nlorjidd | ZGUV | - | 550 | 3pACVR+550 | - | 627.00000 |
Gjv | OIH | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | PFZ | 58.600 | 3.89 | YW | - | JJ | - | - | 31.30% | - | Yhrexclw | DIMW | - | 265 | 3eVTEM+265 | - | 606.00000 |
G | PES | 71.800 | 9.20 | BN | - | J | - | - | 47.40% | - | Iycrowhx | CKQE | - | 350 | 3sDSKJ+350 | - | 545.00000 |
D | FHY | 6.730 | 73.11 | S3 | - | KS | - | - | 5.47% | - | - | - | - | - | - | - | Retained |
A-2 | MHF | 17.000 | 1.79 | GD | - | XXX | - | - | 30.00% | - | Mmoatccd | TQGQ | - | 225 | 3gYDBF+225 | - | 278.00000 |
Tranche Comments
X-1: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144J/Boz B;
A-2: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144M/Buh O;
Z-1: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144V/Gwp A;
S-2: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144W/Das U;
G: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144F/Lsz J;
S: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144F/Mik Q;
I: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144O/Red R;
D: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144L/Jty O;
Gjv: First Pay: 2023-10-23; Redemption: 2025-04-21; Registration: 144H/Mdh L;
Deal Comments
Lzt Iwll Fslnzoy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 23, 2002