Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-C | BSX | 15.600 | 2.00 | - | UUU | - | - | - | 26.00% | - | Jkhsosyf | 3oCTKP | - | 190 | 3fKVCA+190 | - | - |
P-F-R | NSM | 48.500 | 5.50 | - | YY | - | - | - | 57.00% | - | Jkpcufci | 3xTVNM | - | 205 | 3rZAVU+205 | - | - |
Q-D | PUT | 88.000 | 8.60 | - | T | - | - | - | 39.00% | - | Cjmblstl | 3aKJPI | - | 275 | 3vHWOR+275 | - | - |
Pvv | RPI | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-T | NOW | 10.000 | 6.10 | - | RRR- | - | - | - | 65.00% | - | - | - | - | - | - | - | Retained |
Q-P | XCL | 90.000 | 3.40 | - | LL | - | - | - | 88.00% | - | Fqudojaa | 3yWNKX | - | 205 | 3yMQDQ+205 | - | - |
B-1-A | CYR | 682.000 | 2.70 | - | YYY | - | - | - | 53.00% | - | Dvdsecbc | 3zAEQS | - | 175 | 3mAOLV+175 | - | - |
Tranche Comments
B-1-A: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Fcn A;
L-2-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Yec V;
Q-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Awh W;
P-F-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Ehc I;
Q-D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Ehl I;
Y-T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Yhv E;
Pvv: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Loe J;
Deal Comments
Mepex. Dnt Lepp Yefrnns 2.00
Risk Retention
FP - Xddz HF/FJ - Xdd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2002