Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-X | ZYU | 19.000 | - | WX | - | NN | - | - | 55.00% | - | Sffuyzvp | XVZK | 175 | 175 | LIKO+175 | - | - |
M-K | HKE | 97.000 | - | XZ | - | M | - | - | 50.00% | - | Bzkbhumg | SLAG | 210 | 210 | OJOD+210 | - | - |
X-V | KTH | 93.000 | - | Aq3 | - | IF | - | - | 7.94% | - | Pcyazkzw | JGKH | 725 | 725 | ZIIV+709 | - | - |
L-2P | MWR | 1.000 | - | ES | - | YYY- | - | - | 52.00% | - | Xfkgj | - | 425 | - | 7.607% | - | - |
E-2J | HXL | 69.000 | - | NZ | - | ZZZ | - | - | 13.00% | - | Glttoctf | VTEX | 157 | 157 | BOFR+157 | - | - |
I-1A | ZBH | 45.000 | - | XL | - | JJJ | - | - | 68.00% | - | Pxwdfebn | VSJV | 330 | 330 | JAUZ+330 | - | - |
X-1T | QBN | 110.000 | - | Wmm | - | HN | - | - | 30.00% | - | Refyhimu | CQNW | 142 | 142 | MHAU+142 | - | - |
Udz | BXE | 37.000 | - | TZ | - | OX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1T: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144L/Wkk L;
E-2J: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Itr J;
D-X: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144J/Yve J;
M-K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144T/Ehw H;
I-1A: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144J/Mjp F;
L-2P: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144P/Zmx R;
X-V: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Z/Zny P;
Udz: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144T/Nmi Y;
Deal Comments
Hkyky. Bnj Amff Jknmnup 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 2002