Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2K | AMO | 8.000 | 5.30 | - | KKK- | - | - | - | 63.00% | - | Yclyhtzy | HMKO | 500-525 | 515 | IMBY+515 | - | - |
P-1G | LLB | 902.000 | 1.30 | - | LLL | - | - | - | 58.00% | - | Nwjlulxk | AQCK | 160-162 | 160 | SCLD+160 | - | - |
P-2Q | TYM | 61.000 | 2.60 | - | GG | - | - | - | 67.00% | - | Fcroqmnk | DYDS | 210-215 | 210 | PTOR+210 | - | - |
EV | UEZ | 22.000 | 9.00 | - | A | - | - | - | 15.00% | - | Xzpmfznm | GPBX | 260-270 | 260 | PAXV+260 | - | - |
N | GXG | 8.200 | 1.70 | - | III | - | - | - | - | - | Hjspswqn | YLSN | 105 | 115 | APBJ+115 | - | - |
CV | PBZ | 56.000 | 7.30 | - | CC- | - | - | - | 7.20% | - | Tkdztinu | HGXW | 700-725 | 775 | STAA+749 | - | - |
J-1hU | NZH | 34.000 | 1.40 | - | HHH+ | - | - | - | 16.00% | - | Uvdskqxs | PSER | - | 410 | DYEI+410 | - | - |
F-1vE | BGE | 6.000 | 1.30 | - | SSS+ | - | - | - | 26.00% | - | Wrqjy | - | - | 410 | 8.43% | - | - |
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Zkn R; Comments: Dfr-Demxrm;
P-1G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Rsi X;
P-2Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Duu X;
EV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Vxx I;
J-1hU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Kqv C;
F-1vE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Ryu G;
I-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Net J;
CV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Qxy S;
Deal Comments
Lnbnx. Amc Bnxx Unsrmno 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2002