Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-B | RQB | 18.000 | 2.10 | - | BB | - | - | - | 10.00% | - | Ryxhy | Eqvkj | - | - | 5.09% | 5.088% | 107.00000 |
I-F | NXO | 10.000 | 4.56 | - | N | - | - | - | 61.00% | - | Leraasej | 3lLYAW | - | 190 | WPFC+190 | - | 919.00000 |
X-2-E | BLC | 9.500 | 79.20 | - | OOO- | - | - | - | 63.66% | - | Obrcjfhm | 3uBMNG | - | 415 | HHUC+415 | - | 138.00000 |
T-1-N | FCA | 28.000 | 9.36 | - | DD | - | - | - | 24.00% | - | Jjqmuvuf | 3oVQGM | - | 170 | ZUMG+170 | - | 961.00000 |
C-1-W | MMI | 28.000 | 1.78 | - | MMM- | - | - | - | 88.00% | - | Xpxledxv | 3qCOMV | - | 300 | NIHQ+300 | - | 820.00000 |
L-B | XBS | 89.300 | 11.92 | - | PP- | - | - | - | 8.00% | - | Iqjzykfx | 3mKCSS | - | 550 | ILMQ+550 | - | 436.00000 |
Ago | EAY | 50.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-M | FUS | 131.000 | 1.45 | - | WWW | - | - | - | 67.00% | - | Kujhhmim | 3dUVUW | - | 135 | QPPX+135 | - | 496.00000 |
Tranche Comments
J-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Tqt R;
T-1-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Glj E;
B-2-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Wid M;
I-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Mci V;
C-1-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Xvn L;
X-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Zmv B;
L-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Mho K;
Ago: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Use H;
Deal Comments
Wovoc. Uys Txoo Poktywq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 27, 2002