Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1-A | IQH | 73.000 | 5.80 | - | MMM- | - | - | - | 52.48% | - | Irqumryk | IUGG | 330 | 330 | TIEA+330 | - | - |
U-I | AAQ | 427.000 | 4.70 | - | UUU | - | - | - | 71.39% | - | Mxydmzar | UAVS | 135-136 | 136 | SNZN+136 | - | - |
C-C | CJG | 57.000 | 9.50 | - | TT- | - | - | - | 9.22% | - | Shrkxktk | BVFK | 650-675 | 700 | NVZF+700 | - | - |
Q-2-H | GPI | 49.200 | 9.30 | - | YY | - | - | - | 33.77% | - | Urvzy | - | - | 175 | 5.09% | - | - |
M-2h-G | MOM | 1.400 | 8.90 | - | KKK- | - | - | - | 39.94% | - | Nznxy | - | - | 425 | 7.60% | - | - |
W-K | MMJ | 72.000 | 4.00 | - | J | - | - | - | 46.99% | - | Qudrjboi | WCBO | 200-210 | 210 | IINC+210 | - | - |
A-2l-Y | FED | 8.500 | 5.40 | - | PPP- | - | - | - | 24.47% | - | Oxqyamyl | MESJ | - | 425 | PBNR+425 | - | - |
C-1-J | QES | 43.600 | 7.60 | - | KK | - | - | - | 31.66% | - | Zsprekff | ZDEB | - | 175 | DPZD+175 | - | - |
Tranche Comments
U-I: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144O/Dcs Q;
C-1-J: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Y/Gzp O;
Q-2-H: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144V/Iil O;
W-K: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144U/Kmu R;
Q-1-A: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144F/Wjb U;
A-2l-Y: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144X/Hjd S;
M-2h-G: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144W/Cig D;
C-C: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144J/Ibg B;
Deal Comments
Vpjpq. Vec Zmss Upfaedx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2003