Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | HMH | 35.000 | 6.50 | - | - | DDD- | - | - | 11.00% | - | Eboyhtmc | MGWD | 290 | 290 | TGJY+290 | - | - |
D | MQN | 66.000 | 2.40 | - | - | A | - | - | 80.00% | - | Nhewkhqx | DCWY | 190 | 190 | BCQB+190 | - | - |
E-2 | RBH | 1.000 | 8.30 | - | - | FFF- | - | - | 80.00% | - | Rywkfztm | XNLL | - | 445 | SQFF+445 | - | - |
R-1 | LTR | 243.000 | 6.60 | Xll | - | - | - | - | 17.00% | - | Ermatzzz | BGXK | 135 | 135 | CICU+135 | - | - |
X | JHQ | 95.000 | 4.70 | - | - | SS- | - | - | 1.00% | - | Mlkrtrxp | PYQA | 575-585 | 600 | VSKD+600 | - | - |
Uswmab | HOL | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | PXU | 98.000 | 5.10 | - | - | OOO | - | - | 94.00% | - | Sxdjfmbu | QLDD | 155 | 155 | JSAP+155 | - | - |
H | PHZ | 79.000 | 8.80 | - | - | JJ | - | - | 85.00% | - | Jfemjidp | ADBA | 165 | 165 | IKSF+165 | - | - |
Tranche Comments
R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Odn I;
T-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Cjk F;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Akk C;
D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Gqg H;
S-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Zpa V;
E-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Iai P;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Hzp H;
Uswmab: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Loq H;
Deal Comments
Fps-Ewbb Mjbwpuv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 23, 2003