Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | VPQ | 99.600 | 3.30 | Yy3 | - | QQ- | 6.20% | - | Xkrjdotm | 3zCu | - | 650 | 3lTb+624 | - | 46.00000 |
V | GTR | 99.000 | 4.20 | Z2 | - | P | 88.00% | - | Trpdmzmt | 3sGf | - | 240 | 3kPd+240 | - | 525.00000 |
S | JZZ | 374.000 | 1.40 | Yyy | - | JJJ | 39.00% | - | Gqutystq | 3aHl | - | 120 | 3pCx+120 | - | 323.00000 |
A | KXB | 39.700 | 3.30 | Goo3 | - | TTT- | 51.50% | - | Ksuazslz | 3wWd | - | 370 | 3jLy+370 | - | 506.00000 |
Z | DIZ | 1.000 | 5.00 | L3 | - | H- | 2.90% | - | Cedxycpc | 3lNl | - | 868 | 3dLm+817 | - | 77.80000 |
Fagpxg | GFO | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | LTD | 40.000 | 8.00 | Db2 | - | GG | 15.00% | - | Kkjzuaeu | 3eBb | - | 190 | 3jJn+190 | - | 713.00000 |
Tranche Comments
S: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144D/Zuo V;
Y: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144M/Gdw S;
V: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144Z/Uqo Y;
A: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144J/Ezj T;
U: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144F/Dlb D;
Z: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144W/Rhh P;
Fagpxg: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144I/Gsz I;
Deal Comments
Lkb Azll Ktonkqw 1.0
Risk Retention
JN/NX - Cyz
WAL Test Period End Date
May 12, 2002