Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IBQ | 24.000 | 8.00 | - | X | - | - | - | 91.00% | - | Tcylabdk | 3jLQWM | - | 400 | 3qNEIG+400 | - | - |
L | YIE | 416.000 | 7.30 | - | NNN | - | - | - | 73.00% | - | Yuucsqpi | 3ePKMA | - | 270 | 3aKLQX+270 | - | - |
P | LLP | 90.000 | 4.10 | - | BB | - | - | - | 74.00% | - | Wuuxkkes | 3iZOKD | - | 365 | 3oPDMV+365 | - | - |
Dqy | NPW | 979.500 | - | - | US | - | - | - | - | - | Zvepewhg | 3vMDAH | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2025-10-15; Registration: 144M/Yxh O;
P: Redemption: 2025-10-15; Registration: 144Z/Cwz N;
I: Redemption: 2025-10-15; Registration: 144N/Pkc J;
Dqy: Redemption: 2025-10-15; Registration: 144I/Glk M;
Deal Comments
Mmu Oxoo Ljscmvq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2002