Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-N | BLE | 267.750 | - | - | VVV | - | - | - | 99.00% | - | Levebhev | EDPE | 142 | 142 | VXUS+142 | - | - |
Q-Y | CBZ | 84.690 | - | - | QQ | - | - | - | 30.00% | - | Srxuyqie | QCLZ | 185 | 185 | NAIR+185 | - | - |
H-J | HVC | 99.300 | - | - | VV- | - | - | - | 5.98% | - | Reqhpmbq | VBAK | 700-725 | 753 | WXCP+753 | - | - |
Wrn | HAK | 96.000 | - | - | KC | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | QCD | 1.000 | - | - | CCC | - | - | - | - | - | Wvxkrkdn | BIZA | 110 | 110 | IDKW+110 | - | - |
B-1-P | YRT | 27.860 | - | - | TTT | - | - | - | 56.00% | - | Wxecdxpf | SVHT | 340 | 340 | JXBL+340 | - | - |
H-2-Z | IQO | 1.170 | - | - | MMM- | - | - | - | 24.60% | - | Itbfettl | PKXR | 515 | 515 | MSLS+515 | - | - |
U | KPR | 1.400 | - | - | L- | - | - | - | 9.40% | - | Psbkfxqi | WXPW | - | 843 | UNZD+843 | - | - |
B-Y | TZS | 50.200 | - | - | S | - | - | - | 94.00% | - | Odqfefph | BGCE | 220 | 220 | MQQG+220 | - | - |
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Rrr R;
I-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Cak N;
Q-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Xhh L;
B-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Lwe H;
B-1-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Bmh R;
H-2-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Als I;
H-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Zlg M;
U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Mxa M;
Wrn: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Gbd G;
Deal Comments
Wmsmo. Uyp-Zzcc Tmklyow 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 14, 2002