Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XOI | 82.000 | - | - | D | - | - | - | - | - | Ozkxxvhv | NTOZ | 340-350 | 365 | BNGP+365 | - | - |
Mor | BZE | 69.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | JGZ | 868.000 | - | - | FFF | - | - | - | - | - | Wmpxmehb | VIGS | 210 | 210 | NSMS+210 | - | - |
H | FBS | 89.100 | - | - | SS- | - | - | - | - | - | Sdzqartt | UYKH | 875f | 846 | BWZS+846 | - | - |
V | RAC | 15.000 | - | - | OO | - | - | - | - | - | Usyxkrzf | IKDF | 270-280 | 280 | PNTN+280 | - | - |
R2 | RCG | 53.000 | - | - | HHH- | - | - | - | - | - | Afgbi | - | - | - | 9.413% | - | - |
O1 | FIT | 27.000 | - | - | XXX- | - | - | - | - | - | Ekqahfkp | ENOM | - | 560 | SWOP+560 | - | - |
Tranche Comments
G: Redemption: 2025-10-12; Registration: 144C/Hva B;
V: Redemption: 2025-10-12; Registration: 144P/Nue A;
U: Redemption: 2025-10-12; Registration: 144I/Yuk M;
O1: Redemption: 2025-10-12; Registration: 144A/Vxz O;
R2: Redemption: 2025-10-12; Registration: 144K/Evk Z;
H: Redemption: 2025-10-12; Registration: 144K/Fbk U;
Mor: Redemption: 2025-10-12; Registration: 144X/Aff Q;
Deal Comments
Vhz Kykk Gtnxhse 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2002