Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-AA | CTY | 26.500 | - | - | YY | - | - | - | 76.00% | - | Mrrhetws | ZUBX | - | 170 | KCEE+170 | - | 265.00000 |
T-1RR | JCP | 537.000 | - | - | MMM | - | - | - | 28.00% | - | Hswmlqsk | ZZVR | - | 136 | BWSH+136 | - | 288.00000 |
O-2FF | OUL | 8.800 | - | - | XXX | - | - | - | 14.40% | - | Dcbmtwjf | POLS | - | 155 | CYNL+155 | - | 902.00000 |
F-JJ | ZOE | 44.000 | - | - | B | - | - | - | 60.00% | - | Zxmwsjvb | ZEHB | - | 200 | QLPO+200 | - | 727.00000 |
A-2-HH | NGE | 4.900 | - | - | RRR- | - | - | - | 39.80% | - | Svjeosob | XUJI | - | 435 | BGMJ+435 | - | 817.00000 |
I-1-UU | PQG | 70.000 | - | - | PPP- | - | - | - | 25.00% | - | Gxjrujju | AGSA | - | 310 | NXYL+310 | - | 453.00000 |
M-NN | RNI | 56.260 | - | - | JJ- | - | - | - | 5.94% | - | Ujcvlods | SGPQ | - | 590 | JTVQ+590 | - | 978.00000 |
M-OO | NOU | 6.700 | - | - | I- | - | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
Tgkljb | YQK | 66.000 | - | - | NA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1RR: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144A/Hih G;
O-2FF: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144N/Ffn T;
Z-AA: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144C/Tyv W;
F-JJ: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144G/Jdn U;
I-1-UU: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144Y/Rby P;
A-2-HH: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144L/Hcv N;
M-NN: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144J/Fym I;
M-OO: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144E/Uxz L;
Tgkljb: First Pay: 2025-04-17; Redemption: 2026-10-17; Registration: 144J/Iqa S;
Deal Comments
Klell. Nox Kvhh Tlyloas 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2002