Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EW | VNP | 77.000 | - | - | HH- | - | - | - | 2.00% | - | Efdmbiov | JWXW | 625-650 | 650 | ABCL+650 | - | - |
P2T | RQZ | 4.000 | - | - | KKK- | - | - | - | 37.00% | - | Hplmrlux | APQF | 435-450 | 470 | VWBI+470 | - | - |
FS | VCZ | 96.000 | - | - | N | - | - | - | 18.00% | - | Ldhfwzsg | VHOQ | 200-210 | 210 | COKR+210 | - | - |
Jxs | JKA | 28.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1E | VJY | 34.000 | - | - | RRR- | - | - | - | 65.00% | - | Gcqduoyj | VLZA | 300-310 | 330 | JLFL+330 | - | - |
H1V | VXR | 430.000 | - | - | RRR | - | - | - | 55.00% | - | Zebsnnfn | VJLY | 136r | 138 | HGEV+138 | - | - |
V1MA | VQZ | 82.000 | - | - | GGG | - | - | - | 89.00% | - | Webjzqry | QJYW | - | 138 | GMGN+138 | - | - |
GE | LTM | 30.000 | - | - | GG | - | - | - | 41.00% | - | Urvejwqy | QMSK | 165-170 | 175 | EYAW+175 | - | - |
Q2F | XGQ | 75.000 | - | - | BBB | - | - | - | 64.00% | - | Fulppsik | PWIV | 155v | 158 | CCPP+158 | - | - |
Tranche Comments
H1V: Redemption: 2026-09-10; Registration: 144C/Pdu A;
V1MA: Redemption: 2026-09-10; Registration: 144V/Cdl P;
Q2F: Redemption: 2026-09-10; Registration: 144L/Vba O;
GE: Redemption: 2026-09-10; Registration: 144E/Zcu G;
FS: Redemption: 2026-09-10; Registration: 144H/Lhh P;
B1E: Redemption: 2026-09-10; Registration: 144J/Ckm U;
P2T: Redemption: 2026-09-10; Registration: 144N/Ero L;
EW: Redemption: 2026-09-10; Registration: 144B/Hjv T;
Jxs: Redemption: 2026-09-10; Registration: 144V/Dvj Z;
Deal Comments
Huxus. Buw Gpee Dubjumd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2002