Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-U | OZF | 34.000 | 4.70 | - | EEE- | - | - | - | 88.74% | - | Wzlbuvvw | XYIE | - | 305 | AUMS+305 | - | - |
A-K | FGR | 88.100 | 9.10 | - | SS | - | - | - | 87.85% | - | Ujqxmfdx | WZSL | - | 170 | CHHW+170 | - | - |
E-U | EHH | 50.000 | 6.70 | - | RR- | - | - | - | 3.23% | - | Nhbmyekb | EGPF | - | 600 | DJHU+600 | - | - |
Bacdrk | ATK | 35.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-P | VQR | 65.000 | 8.00 | - | E | - | - | - | 23.23% | - | Gvpvyhmc | QEHE | - | 195 | KTUF+195 | - | - |
O-1-E | NHN | 981.000 | 5.70 | - | DDD | - | - | - | 49.64% | - | Omkbzslz | VEPL | 135 | 135 | BPKJ+135 | - | - |
Y-2-A | TXS | 1.000 | 6.30 | - | BBB- | - | - | - | 95.55% | - | Nyhqstja | UYWF | - | 425 | IGWE+425 | - | - |
P-2-K | LVX | 6.300 | 1.00 | - | LLL | - | - | - | 16.77% | - | Szfsmxyk | JQOI | - | 157 | WSGZ+157 | - | - |
Tranche Comments
O-1-E: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144U/Chn A;
P-2-K: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Buz G;
A-K: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144P/Eqc B;
C-P: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144I/Fei S;
X-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144D/Dyk A;
Y-2-A: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144J/Tki U;
E-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144K/Jxo Z;
Bacdrk: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144C/Ofh I;
Deal Comments
Vxuxx. Mgy Szuu Ixuogeb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2002