Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tif | BBC | 78.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D2-F | IRO | 28.100 | - | IF | - | GGG- | - | - | 91.00% | - | Pqfkc | - | 450-460 | - | 8.482% | - | - |
K-G | GIH | 7.500 | - | W3 | - | OC | - | - | 5.15% | - | - | - | - | - | - | - | Retained |
Y-F | ARF | 44.000 | - | ON | - | PP- | - | - | 9.00% | - | Yvqsakpp | PIBM | 600-625 | 640 | YBXK+640 | - | - |
Y-I | VMR | 47.000 | - | YU | - | S | - | - | 66.00% | - | Upleuloj | SYNF | 220-230 | 225 | QVZK+225 | - | - |
Z1-M | ORJ | 636.000 | - | Onn | - | EZ | - | - | 66.00% | - | Hubovxrb | LYLR | 150 | 150 | VZXQ+150 | - | - |
I1-P (zmu) | AQR | 8.000 | - | EN | - | LLL- | - | - | 86.70% | - | Iabtb | - | - | - | 7.284% | - | - |
S1-H | BHK | 46.800 | - | AQ | - | PPP- | - | - | 93.60% | - | Dxajjjra | WACU | - | 330 | SALU+330 | - | - |
S2-L | BCJ | 70.000 | - | AI | - | OOO | - | - | 31.00% | - | Uaadxwab | EATB | 165-170 | 170 | NHEK+170 | - | - |
H-L | BQF | 90.000 | - | HC | - | LL | - | - | 44.00% | - | Hswkpawa | SZHM | 192 | 192 | GJAC+192 | - | - |
Tranche Comments
Z1-M: Redemption: 2026-05-30; Registration: 144H/Tys C;
S2-L: Redemption: 2026-05-30; Registration: 144Z/Zjn F;
H-L: Redemption: 2026-05-30; Registration: 144V/Ruf X;
Y-I: Redemption: 2026-05-30; Registration: 144F/Xcz G;
S1-H: Redemption: 2026-05-30; Registration: 144C/Yqu R;
I1-P (zmu): Redemption: 2026-05-30; Registration: 144Z/Ruc A;
D2-F: Redemption: 2026-05-30; Registration: 144H/Yqk L;
Y-F: Redemption: 2026-05-30; Registration: 144Z/Ypm U;
K-G: Redemption: 2026-05-30; Registration: 144M/Bcu S;
Tif: Redemption: 2026-05-30; Registration: 144M/Ejs T;
Deal Comments
Scocg. Zbo-Vgxx Gcgmbfk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 2002