Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | LGM | 4.000 | 1.00 | - | TTT | - | - | - | - | - | Cfljdesq | XNFO | - | 95 | DEKB+95 | - | - |
E | YIX | 84.000 | 4.30 | - | C | - | - | - | 52.00% | - | Tzdhjbpb | MDIF | - | 250 | UVSL+250 | - | - |
T-1 | XJY | 172.000 | 7.20 | - | GGG | - | - | - | 67.00% | - | Umduudjq | JSVZ | - | 155 | JKKK+155 | - | - |
Z | EVI | 48.000 | 35.80 | - | FF- | - | - | - | 3.00% | - | Uqovepuf | XXYV | - | 675 | ZCGG+659 | - | - |
Azu | KWP | 34.000 | - | - | BL | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | ZUY | 82.000 | 7.80 | - | QQQ | - | - | - | 95.00% | - | Xwndcrjn | BPUJ | - | 175 | PZTT+175 | - | - |
T | ZRX | 84.000 | 2.40 | - | WW | - | - | - | 43.00% | - | Zdewbqce | DJXD | - | 205 | GMHF+205 | - | - |
F | THZ | 47.000 | 14.70 | - | MMM- | - | - | - | 80.00% | - | Ycdoresy | CWYH | - | 365 | PVOD+365 | - | - |
Tranche Comments
S: Redemption: 2026-04-20; Registration: 144E/Xjl E;
T-1: Redemption: 2026-04-20; Registration: 144H/Gno H;
N-2: Redemption: 2026-04-20; Registration: 144Q/Jsg W;
T: Redemption: 2026-04-20; Registration: 144N/Nrl J;
E: Redemption: 2026-04-20; Registration: 144P/Frv Q;
F: Redemption: 2026-04-20; Registration: 144I/Uie Y;
Z: Redemption: 2026-04-20; Registration: 144O/Hbc R;
Azu: Redemption: 2026-04-20; Registration: 144U/Yrs X;
Deal Comments
Wxt Shqq Yjooxub 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 19, 2002