Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-H | QRR | 88.000 | - | - | DD- | AH | - | - | 50.00% | - | - | - | - | - | - | - | Retained |
U-2E | NJU | 48.000 | - | - | MMM | QD | - | - | 34.00% | - | Zqhuhuwv | PKWO | 180 | 180 | DAYM+180 | - | - |
Z-R | BOQ | 16.000 | - | - | LL | GP | - | - | 22.10% | - | Emzmyhhi | LQDT | 190 | 190 | XJZS+190 | - | - |
L-Q | BQH | 96.000 | - | - | A | SA | - | - | 46.30% | - | Qkrvwifn | PVKG | 235 | 235 | BCAX+235 | - | - |
I-1S | VMJ | 640.000 | - | - | NNN | OOO | - | - | 47.00% | - | Mbkytfci | PYLW | 159 | 159 | DNNN+159 | - | - |
H-E | ESL | 10.000 | - | - | XXX- | GG | - | - | 51.00% | - | Kkpwrwml | LBGS | 385 | 385 | VKHZ+385 | - | - |
Kdu | ZGX | 287.500 | - | - | TB | XP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1S: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144U/Uub W;
U-2E: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144F/Pca Y;
Z-R: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144C/Jch F;
L-Q: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Rkj T;
H-E: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144Z/Cyw V;
V-H: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Kiz W;
Kdu: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Lvv U;
Deal Comments
Xxvxm. Kko Xgnn Pxllkrd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 2, 2002