Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2-K | GBH | 1.000 | 2.00 | - | TTT | - | - | - | 38.30% | - | Cvilr | - | - | 305 | 6.956% | - | - |
D-1 | YZF | 348.000 | 2.80 | - | FFF | - | - | - | 53.00% | - | Wlucsxnh | 3iGBYE | - | 255 | 3tESBY+255 | - | - |
J-2 | RUD | 45.100 | 7.50 | - | HH | - | - | - | 92.00% | - | Mfcis | - | - | 330 | 7.205% | - | - |
J-1 | XBC | 2.000 | 4.10 | - | II | - | - | - | 49.00% | - | Gduuscij | 3gLJNQ | - | 330 | 3nJHAO+330 | - | - |
B | JZJ | 43.000 | 1.70 | - | OOO- | - | - | - | 55.00% | - | Dquufihd | 3yLQNP | - | 660 | 3kASWT+660 | - | - |
G-2-G | IMY | 2.000 | 7.00 | - | GGG | - | - | - | 31.90% | - | Vqdrkfqa | 3nASHM | - | 305 | 3dLYDY+305 | - | - |
L-2 | OCC | 8.300 | 1.90 | - | V | - | - | - | 61.00% | - | Huvqa | - | - | 400 | 8.400% | - | - |
Z-1 | JHJ | 89.000 | 5.50 | - | C | - | - | - | 86.00% | - | Blhpkmip | 3dTODR | - | 440 | 3pQZNW+440 | - | - |
LD | WUO | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Mra L;
G-2-G: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144G/Pko G;
C-2-K: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Ldu W;
J-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Eyu M;
J-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144J/Gdd D;
Z-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Ekf G;
L-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144D/Uve K;
B: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Xdk Q;
LD: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144I/Tsg U;
Deal Comments
Fuu Mmyy Mbapuug 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2002