Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JES | 68.000 | - | WX | - | C | - | - | 80.00% | - | Zpfwkhwt | BKJL | 200 | 200 | MLVD+200 | - | - |
G | IQL | 55.000 | - | FU | - | BB | - | - | 86.00% | - | Xmmzydlu | LJGP | 180 | 180 | DCZU+180 | - | - |
Q | GRV | 60.780 | - | OM | - | PP- | - | - | 7.93% | - | Pmjlmsod | QIDG | 650y | 650 | PVEQ+650 | - | - |
N | HVC | 7.800 | - | W3 | - | AN | - | - | 3.21% | - | Siekhvix | SNEC | - | 632 | ZHBA+632 | - | - |
Kpm | MOW | 16.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | GSS | 699.000 | - | Hmm | - | JB | - | - | 59.00% | - | Bbsmfuzw | TTCN | 137 | 137 | UHCK+137 | - | - |
S-1 | LKT | 98.000 | - | PS | - | JJJ- | - | - | 12.00% | - | Wlzpuvny | NVKE | 315 | 315 | ATPB+315 | - | - |
Q-2 | LEQ | 3.000 | - | TS | - | JJJ- | - | - | 25.00% | - | Tjkpc | Rtbrx | 400 | - | 7.730% | - | - |
Tranche Comments
Z: Redemption: 2027-01-15; Registration: 144B/Jxz Q;
G: Redemption: 2027-01-15; Registration: 144U/Vbe H; Comments: Hxt-ubyytp;
G: Redemption: 2027-01-15; Registration: 144O/Rtk W; Comments: Emh-soaeht;
S-1: Redemption: 2027-01-15; Registration: 144Q/Tsc N; Comments: Mhm-mesgma;
Q-2: Redemption: 2027-01-15; Registration: 144M/Cid N; Comments: Uqi-jraoik;
Q: Redemption: 2027-01-15; Registration: 144N/Xni X;
N: Redemption: 2027-01-15; Registration: 144H/Cim G;
Kpm: Redemption: 2027-01-15; Registration: 144N/Exp S;
Deal Comments
Gus Imcc Opwgudn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 20, 2002