Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EUU | JRV | 844.000 | 9.30 | - | UUU | - | - | - | 41.70% | - | Atsluxst | KMLX | - | 115 | CHYO+115 | - | - |
BJJ | WMS | 49.400 | 5.70 | - | QQ- | - | - | - | 7.30% | - | Ikvbsxld | PGIX | - | 575 | MHNO+575 | - | - |
QII | XMN | 19.500 | 5.00 | - | II | - | - | - | 54.20% | - | Jrysepbc | LIYN | - | 155 | AKMR+155 | - | - |
VBB | VXK | 26.300 | 5.30 | - | T | - | - | - | 45.20% | - | Pdueaadx | ZKQJ | - | 185 | QCNV+185 | - | - |
VRR | OJT | 20.900 | 4.00 | - | SSS- | - | - | - | 57.90% | - | Bvcshiph | MVLA | - | 290 | SAON+290 | - | - |
Tranche Comments
EUU: Redemption: 2025-10-31; Registration: 144N/Okw N;
QII: Redemption: 2025-10-31; Registration: 144Z/Qlq V;
VBB: Redemption: 2025-10-31; Registration: 144P/Umn F;
VRR: Redemption: 2025-10-31; Registration: 144U/Nir X;
BJJ: Redemption: 2025-10-31; Registration: 144A/Nsl J;
Deal Comments
Tbmkvpvukvx. Xqv Tpoo Xbckqas 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 2002