Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JLT | 49.200 | - | - | H | Z | - | - | Lpwuhzon | 3dHw | - | 225 | 3lMy+225 | - | - |
T | OOA | 9.800 | - | - | EEE | AAA | - | - | Slcspblp | 3xXi | - | 80 | 3sBv+80 | - | - |
E | FDN | 21.200 | - | - | FF | JJ | - | - | Hseadeyb | 3zPo | - | 190 | 3nCn+190 | - | - |
H | AJO | 88.400 | - | - | FF- | TT- | - | - | Mbblcapa | 3tKw | - | 677 | 3qNk+677 | - | - |
Q | JYQ | 79.800 | - | - | U- | I- | - | - | Vuxevcsp | 3yRn | - | 863 | 3oNy+863 | - | - |
F | PUC | 37.400 | - | - | NNN- | SSS- | - | - | Jsoqssms | 3gVb | - | 397 | 3lAs+397 | - | - |
Qqj | EUB | 42.900 | - | - | NX | BD | - | - | - | - | - | - | - | - | Retained |
H | QDU | 501.100 | - | - | NNN | PPP | - | - | Pboxzfek | 3zPc | - | 130 | 3dGy+130 | - | - |
Tranche Comments
T: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144J/Bls I;
H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144L/Anl T;
E: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Zbm S;
J: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144W/Mcf Y;
F: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Jch Z;
H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144I/Zce G;
Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144N/Ozp S;
Qqj: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Ybk A;
Deal Comments
Lqjqt. Qug-Astt Kqawueo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 1, 2002
WAL Test Period End Date
Jan 8, 2017