Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PNF | 976.290 | 3.70 | - | DD | - | - | - | 79.90% | - | Ajzujevg | MTNR | 190-195 | 195 | YVIO+195 | - | - |
C | AZP | 89.600 | 8.50 | - | T | - | - | - | 50.70% | - | - | - | - | - | - | - | Retained |
X Juum | BAP | 669.000 | 5.60 | - | UUU | - | - | - | 93.00% | - | Gycvahjq | NLQQ | - | 168 | BXLH+168 | - | - |
Ukvgvf | GYY | 719.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | NTT | 391.000 | 3.10 | - | III | - | - | - | 27.00% | - | Dmzczjmr | WUJZ | - | 168 | UNBC+168 | - | - |
Tranche Comments
X Juum: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144X/Eav W;
A: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144V/Grh E;
G: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Y/Mvn D;
C: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144K/Mww H;
Ukvgvf: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Z/Eci P;
Deal Comments
Lkk qkbg qbc hacpgkq qj UQ$950l. Bjg Kbgg Nkspjqr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 16, 2002