Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WJH | 15.580 | 45.50 | - | TTT- | - | - | - | 77.35% | - | Wqsplmif | KUNG | - | 460 | XLBJ+460 | - | - |
Faf | CPF | 48.700 | - | XR | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | IHC | 85.000 | 5.90 | - | HH | - | - | - | 94.80% | - | Auysevjo | CMAN | - | 245 | YQHF+245 | - | - |
Y | ZEA | 51.130 | 24.90 | - | VV- | - | - | - | 1.00% | - | Tmdoycxi | CJXW | - | 775 | KMZF+741 | - | - |
X-1 | JYY | 662.000 | 5.50 | Gcc | - | - | - | - | 13.00% | - | Hdjubdlp | KDFM | - | 173 | VKAH+173 | - | - |
K-2 | ATE | 93.000 | 2.90 | Jxx | - | - | - | - | 39.00% | - | Ezwqx | - | - | 173 | 6.05% | - | - |
P | PUQ | 82.000 | 9.30 | - | C | - | - | - | 73.00% | - | Vjcboyvz | UTFG | - | 290 | IIFQ+290 | - | - |
Tranche Comments
X-1: Redemption: 2025-12-20; Registration: 144G/Yrl L;
K-2: Redemption: 2025-12-20; Registration: 144K/Jrm C;
D: Redemption: 2025-12-20; Registration: 144A/Hja I;
P: Redemption: 2025-12-20; Registration: 144B/Eum G;
V: Redemption: 2025-12-20; Registration: 144A/Xje T;
Y: Redemption: 2025-12-20; Registration: 144C/Olu U;
Faf: Redemption: 2025-12-20; Registration: 144T/Ocs J;
Deal Comments
Zpx Vkkk Xzpwpdy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2003