Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-T | RIM | 844.000 | 6.30 | Mtt | - | - | - | - | 70.80% | - | Crbfrwoj | WGUR | 132 | 131 | YVDJ+131 | - | - |
G-R | EVV | 99.500 | 3.80 | Yo3 | - | - | - | - | 7.60% | - | Zjxcqhds | SBOS | 600m | 600 | TZVV+600 | - | - |
F-B | GLX | 74.200 | 5.30 | - | - | LLL+ | - | - | 16.70% | - | Oeksxqyy | BMDT | 310t | 295 | HJYA+295 | - | - |
C-E | VCL | 76.600 | 2.70 | - | - | X+ | - | - | 48.80% | - | Nkeyxvod | GCZS | 205q | 205 | HDPD+205 | - | - |
O-N | HBZ | 51.000 | 7.40 | - | - | JJ | - | - | 81.00% | - | Ivzwcwbr | QBPW | 160-165 | 160 | CKGP+160 | - | - |
Tranche Comments
D-T: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144U/Rsl Z;
O-N: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144D/Bnf O;
C-E: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144Q/Qsr O;
F-B: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144K/Osz M;
G-R: First Pay: 2024-07-25; Redemption: 2025-06-06; Registration: 144H/Gjt Z;
Deal Comments
Iwhjiiihjik. Hsi Oiuu Mwxjsvm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 2002