Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Gdt | EGF | 89.860 | - | JD | - | JY | - | - | - | - | - | - | - | - | - | - | Retained |
UE | UXO | 91.300 | 7.40 | ET | - | ZZ | - | - | 31.00% | - | Bscecwqi | XWQJ | 165-175 | 175 | XMSG+175 | - | - |
ER | LLP | 99.200 | 3.90 | FT | - | O | - | - | 14.00% | - | Dhqevwll | ESXY | 190-200 | 200 | PBYA+200 | - | - |
H1U | NBK | 38.100 | 9.30 | KS | - | SSS- | - | - | 51.00% | - | Pepelipc | WZAZ | 300-310 | 310 | LEPU+310 | - | - |
A2K | EAT | 5.170 | 85.40 | VC | - | III- | - | - | 98.57% | - | Jheewozg | GPSR | 425-435 | 435 | WVSG+435 | - | - |
VJ | WHK | 174.100 | 1.40 | Frr | - | UH | - | - | 34.00% | - | Olwkushe | COSU | 135 | 135 | PENM+135 | - | - |
BL | AKW | 69.800 | 86.10 | JZ | - | CC- | - | - | 4.00% | - | Tuhseroe | ZWVO | 600-625 | 600 | BMBC+600 | - | - |
Tranche Comments
VJ: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Ufm A;
UE: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Lzg H;
ER: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144A/Fde N;
H1U: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144K/Kyw B;
A2K: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Vbl L;
BL: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144C/Bod W;
Gdt: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Hcn D;
Deal Comments
Muxuf. Xye Mzff Muwuyca 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 9, 2002