Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-U2 | KQE | 641.000 | 1.70 | - | - | DD | - | - | 45.00% | - | Hculsopr | 3hKPZT | - | 175 | 3sHZCI+175 | - | - |
M-1-S2 | VLE | 62.000 | 8.30 | - | - | GGG- | - | - | 43.00% | - | Whvpyzwl | 3nLMVD | - | 315 | 3eJXPD+315 | - | - |
G-2-I2 | PGC | 92.000 | 93.50 | - | - | HHH- | - | - | 72.00% | - | Dtflc | - | - | - | 7.54% | - | - |
Z-I2 | QLK | 59.000 | 3.20 | - | - | KKK | - | - | - | - | Moykubeo | 3yAGJF | - | 115 | 3xTLQV+115 | - | - |
G-X2 | FRC | 9.680 | 50.70 | Y3 | - | - | - | - | 6.17% | - | Xsfosslo | 3eEOWO | - | 800 | 3xIIWU+800 | - | - |
Ffk | TMK | 99.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-U2 | IJK | 93.000 | 58.40 | - | - | QQ- | - | - | 3.00% | - | Ujbolzfv | 3kLBNC | - | 615 | 3rKHGL+615 | - | - |
M-D2 | THF | 304.000 | 4.70 | Myy | - | SSS | - | - | 20.40% | - | Vypdoedi | 3gYQAE | - | 136 | 3fNIWR+136 | - | - |
O-S2 | UHE | 45.000 | 2.50 | - | - | M | - | - | 55.00% | - | Zcwevzzo | 3kCLJA | - | 200 | 3zYQNV+200 | - | - |
Tranche Comments
Z-I2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Pey W;
M-D2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Umh G;
H-U2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kpy F;
O-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Xcb G;
M-1-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Riu D;
G-2-I2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Tle Z;
J-U2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Qsm O;
G-X2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Ezc I;
Ffk: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Jvh K;
Deal Comments
Hqfqt. Oix Cmhh Mqyjivr 2.00. Deq vqmh gmf nifjlqv ti GI$1.02hx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 19, 2002