Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | VAX | 368.000 | - | Qff | - | PN | - | - | 74.00% | - | Eyhydoxh | XEQE | - | 185 | MJUN+185 | - | 347.00000 |
Ndz | TNT | 16.490 | - | KI | - | SX | - | - | - | - | - | - | - | - | - | - | Retained |
Y | GIW | 18.000 | - | CN | - | YY | - | - | 79.00% | - | Fkxehskd | JKFF | - | 260 | PVEB+260 | - | 961.00000 |
D | WLT | 35.000 | - | YY | - | S | - | - | 88.00% | - | Zfzrkuwa | GBJW | - | 325 | QMCG+325 | - | 399.00000 |
T | LRJ | 57.000 | - | DX | - | XX- | - | - | 8.00% | - | Chedbuzx | ZSJG | - | 900 | MGYL+866 | - | 42.00000 |
E-2 | LVG | 8.000 | - | PY | - | OOO | - | - | 86.00% | - | Qfjemfvp | AIPD | - | 225 | QHCP+225 | - | 264.00000 |
F | FCB | 42.000 | - | UC | - | PPP- | - | - | 96.17% | - | Clxpeosi | KEDA | - | 530 | VKLT+530 | - | 860.00000 |
Tranche Comments
U-1: First Pay: 2024-01-21; Redemption: 2025-06-13;
E-2: First Pay: 2024-01-21; Redemption: 2025-06-13;
Y: First Pay: 2024-01-21; Redemption: 2025-06-13;
D: First Pay: 2024-01-21; Redemption: 2025-06-13;
F: First Pay: 2024-01-21; Redemption: 2025-06-13;
T: First Pay: 2024-01-21; Redemption: 2025-06-13;
Ndz: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Yhv Bnjj Dcfkhly 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 25, 2002