Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-CC | KQT | 69.000 | 9.10 | Crr3 | - | - | - | - | 4.10% | - | Pdksfhee | UZGF | - | 305 | JDME+305 | - | 461.00000 |
Rtl | JNU | 99.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2-LL | MFB | 90.935 | 3.80 | Tll | - | - | - | - | 55.32% | - | Rcemmdrj | ZWZZ | - | 135 | ZYIN+135 | - | 451.00000 |
X-TT | YEH | 80.800 | 5.20 | Daa | - | - | - | - | 70.89% | - | Fxbwaapj | IXTM | - | 165 | QUCE+165 | - | 565.00000 |
J-X | JEQ | 5.800 | 6.60 | Uww2 | - | - | - | - | 6.22% | - | - | - | - | - | - | - | Retained |
Q-DD | ZLH | 85.100 | 4.60 | Sb3 | - | - | - | - | 53.85% | - | Cwuaaszr | VJYE | - | 195 | BUTK+195 | - | 488.00000 |
P-1-CC | GAK | 177.213 | 3.60 | Jss | - | - | - | - | 27.19% | - | Amwulapt | CCWN | - | 108 | YQEW+108 | - | 292.00000 |
U-P | EHV | 93.800 | 9.90 | Co3 | - | - | - | - | 3.54% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-CC : First Pay: 2024-10-15; Redemption: 2025-04-15;
D-2-LL : First Pay: 2024-10-15; Redemption: 2025-04-15;
X-TT: First Pay: 2024-10-15; Redemption: 2025-04-15;
Q-DD: First Pay: 2024-10-15; Redemption: 2025-04-15;
Z-CC: First Pay: 2024-10-15; Redemption: 2025-04-15;
U-P: First Pay: 2024-10-15; Comments: Qo Zuuuedeouea;
J-X: First Pay: 2024-10-15; Comments: Qs Rptbvrvabvh;
Rtl: First Pay: 2024-10-15;
Deal Comments
Ovuvrvl Fshrhvhmrhq. Ush Nvll Osurszi 0.50 (O-1-FF - K-FF)
Reinvestment Period End Date
May 1, 2002
WAL Test Period End Date
Jan 10, 2012