| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G | OII | 17.000 | 3.26 | - | J | - | - | - | 96.98% | - | Hwvaxuxu | 3vQLVJ | 180-185 | 180 | 3sHOKQ+180 | - | 781.00000 |
| U-B | IYC | 45.000 | 7.70 | - | PPP- | - | - | - | 63.60% | - | Jrqjcqsy | 3iDAOR | 260-265 | 275 | 3iKIJC+275 | - | 377.00000 |
| M-E | IKN | 98.000 | 9.32 | - | GG | - | - | - | 31.12% | - | Wxqqcezv | 3tPKYQ | 145-150 | 155 | 3lSFWF+155 | - | 209.00000 |
| S-H | UWZ | 266.934 | 1.69 | - | LLL | - | - | - | 25.40% | - | Uydchjbi | 3oYAEA | 108-110 | 108 | 3iMQSO+108 | - | 873.00000 |
Tranche Comments
S-H: Redemption: 2025-02-16; Registration: 144C/Vog L;
M-E: Redemption: 2025-02-16; Registration: 144P/Dfl F;
Z-G: Redemption: 2025-02-16; Registration: 144O/Lxd X;
U-B: Redemption: 2025-02-16; Registration: 144Z/Lhr P;
Deal Comments
Awsyzjzxyze. Biz Hjss Twvyimd 0.5
Reinvestment Period End Date
Feb 1, 2002