Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1D4 | XER | 390.480 | 4.90 | Err | DDD | - | - | - | 60.41% | - | Flfqztjl | 3aACUE | 112t | 112 | 3oNTNU+112 | - | - |
F2N4 | QGE | 94.000 | 2.70 | Azz | SE | - | - | - | 35.40% | - | Qyjvkhen | 3qBZKU | 135o | 135 | 3aNYAA+135 | - | - |
QP3 | AAI | 46.000 | 9.80 | GE | JJJ- | - | - | - | 13.90% | - | Hrwdtyix | 3yDQOX | 285l | 350 | 3jAIQV+350 | - | - |
EA4 | HKZ | 63.000 | 6.60 | XW | RR | - | - | - | 26.76% | - | Gdwqxyvr | 3hNQKF | 160-165 | 175 | 3fBGID+175 | - | - |
WI4 | NMN | 24.000 | 8.70 | US | X | - | - | - | 12.88% | - | Gcslahxn | 3gINND | 185q | 210 | 3wHJTY+210 | - | - |
Tranche Comments
B1D4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144M/Dhs O;
F2N4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144M/Ywy L;
EA4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Z/Cyd U;
WI4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144F/Owa Q;
QP3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144T/Rli F;
Deal Comments
Zyfawzwiawq. Oiw Tzuu Dyaaizk 0.5
Reinvestment Period End Date
Nov 6, 2002