Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-S | RLS | 43.200 | - | WA | LLL- | - | - | - | 94.00% | - | Kctxsltm | EJTU | - | 325 | TXXY+325 | - | - |
K-D | XSJ | 16.740 | - | FH | HH- | - | - | - | 8.30% | - | Jlphxyjc | KBMM | - | 740 | IDCI+740 | - | - |
V-2-P | NFI | 53.660 | - | Crr | WP | - | - | - | 70.50% | - | Jdmbttwr | KDWI | - | 160 | YUCH+160 | - | - |
S-1-T | EXM | 388.770 | - | Tww | EEE | - | - | - | 85.10% | - | Upukayel | CAPR | - | 129 | GKSA+129 | - | - |
W-N | HKO | 26.000 | - | YQ | OO | - | - | - | 81.10% | - | Fsfrxbjy | EXOY | - | 175 | EYLL+175 | - | - |
W-M | UEZ | 64.100 | - | WL | I | - | - | - | 10.80% | - | Fpdryknu | GPMN | - | 200 | YHJZ+200 | - | - |
Tranche Comments
S-1-T: Redemption: 2025-09-09; Registration: 144P/Pyk O;
V-2-P: Redemption: 2025-09-09; Registration: 144K/Vlw R;
W-N: Redemption: 2025-09-09; Registration: 144K/Wpj I;
W-M: Redemption: 2025-09-09; Registration: 144V/Wnd A;
Q-S: Redemption: 2025-09-09; Registration: 144V/One P;
K-D: Redemption: 2025-09-09; Registration: 144N/Ftg H;
Deal Comments
Tqtmvivwmvq. Znv Gitt Mqimnay 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 2002