Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xtj | HJY | 50.800 | - | CZ | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
ZL3 | OYJ | 2.900 | 9.80 | Jww | - | HF | - | - | - | - | Gxmkoces | SQWJ | - | 135 | BUJQ+135 | - | 736.00000 |
CR3 | OVC | 89.870 | 1.30 | QQ | - | SSS- | - | - | 42.13% | - | Lommrtot | EAOR | - | 380 | TGER+380 | - | 646.00000 |
JU3 | ZNF | 2.860 | 13.70 | FE | - | Y- | - | - | 5.55% | - | Neowcxfe | ESYY | - | - | - | - | Retained |
KU3 | CWV | 53.800 | 42.70 | TO | - | EE- | - | - | 9.99% | - | Dmzjpvry | BOON | - | 700 | KUEG+700 | - | 663.00000 |
MA3 | VQO | 72.900 | 7.50 | WK | - | HH | - | - | 50.69% | - | Mkcfdymx | ZHPX | - | 205 | HZEK+205 | - | 719.00000 |
FZ3 | BKF | 617.990 | 5.40 | Ucc | - | LX | - | - | 61.54% | - | Nywqbfyb | LBCA | - | 156 | BJYS+156 | - | 516.00000 |
BO3 | JNL | 72.700 | 3.80 | JG | - | S | - | - | 23.60% | - | Wlolseig | WVGY | - | 245 | ZALE+245 | - | 546.00000 |
Tranche Comments
ZL3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144D/Vda W;
FZ3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Tep J;
MA3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144L/Dck X;
BO3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144L/Vlx B;
CR3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144D/Ywy J;
KU3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144J/Xqj T;
JU3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144P/Wzq R;
Xtj: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144G/Kcb X;
Deal Comments
Wgmgj. Nvy Zpqq Jgrgvwa 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 14, 2002
WAL Test Period End Date
Sep 13, 2012