Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WKP | 77.000 | - | - | YY | - | - | - | - | - | Cwfmopcu | KFDF | 270-280 | 280 | OQOP+280 | - | - |
H | WYX | 24.700 | - | - | VV- | - | - | - | - | - | Wdvkfqsf | YVMU | 875j | 846 | VJCO+846 | - | - |
Fwx | BBD | 11.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | IGF | 77.000 | - | - | S | - | - | - | - | - | Ewwvmfmp | NOFS | 340-350 | 365 | UNUL+365 | - | - |
Z | JCV | 455.000 | - | - | EEE | - | - | - | - | - | Txkobknf | EHJJ | 210 | 210 | DJVN+210 | - | - |
M1 | IBE | 58.000 | - | - | FFF- | - | - | - | - | - | Rjjyshzl | SWSG | - | 560 | HVWQ+560 | - | - |
A2 | MXE | 77.000 | - | - | XXX- | - | - | - | - | - | Ybojs | - | - | - | 9.413% | - | - |
Tranche Comments
Z: Redemption: 2025-10-12; Registration: 144B/Krd X;
Z: Redemption: 2025-10-12; Registration: 144Q/Mju F;
H: Redemption: 2025-10-12; Registration: 144C/Dya S;
M1: Redemption: 2025-10-12; Registration: 144Y/Ikn Z;
A2: Redemption: 2025-10-12; Registration: 144B/Ley H;
H: Redemption: 2025-10-12; Registration: 144C/Inj D;
Fwx: Redemption: 2025-10-12; Registration: 144F/Bjt E;
Deal Comments
Iut Nxgg Dfsauir 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 29, 2002