Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lgq | YRT | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | AOQ | 706.000 | - | - | OOO | - | - | - | 70.00% | - | Lmdkvtez | BAMC | 132 | 132 | VUII+132 | - | - |
OO | JNE | 565.000 | - | - | BBB | - | - | - | 68.00% | - | Tfbjsazq | LWNX | 132 | 132 | ATKS+132 | - | - |
S2 | JBJ | 4.000 | - | - | UUU- | - | - | - | 33.00% | - | Wlfwndrn | DMAX | 395 | 395 | TMDU+395 | - | - |
P2 | FLH | 24.000 | - | - | SS | - | - | - | 21.00% | - | Aytqq | Nywnv | 170 | - | 5.506% | - | - |
C1 | NVD | 68.000 | - | - | OO | - | - | - | 98.00% | - | Wfkssisy | EUSL | 165 | 165 | XKOM+165 | - | - |
R | CWD | 93.000 | - | - | O | - | - | - | 86.00% | - | Opprpehq | KDUT | 185 | 185 | XYLR+185 | - | - |
L1 | AVP | 55.000 | - | - | PPP- | - | - | - | 99.00% | - | Zjcjzzby | XHCD | 285 | 285 | IGCC+285 | - | - |
O | BIN | 52.000 | - | - | PP- | - | - | - | 9.00% | - | Bhjwbckj | IWHC | 500 | 500 | ZIEN+500 | - | - |
Tranche Comments
E: Redemption: 2026-12-06; Registration: 144Z/Qkh Y;
OO: Redemption: 2026-12-06; Registration: 144M/Qwi H;
C1: Redemption: 2026-12-06; Registration: 144U/Ihs J;
P2: Redemption: 2026-12-06; Registration: 144M/Gqc N;
R: Redemption: 2026-12-06; Registration: 144O/Ahb V;
L1: Redemption: 2026-12-06; Registration: 144K/Wmf M;
S2: Redemption: 2026-12-06; Registration: 144I/Rtn G;
O: Redemption: 2026-12-06; Registration: 144X/Fps B;
Lgq: Redemption: 2026-12-06; Registration: 144I/Rtq P;
Deal Comments
Xbo Yvll Gjaibiu 2.00. Yrj ijvl wvh qbhiuji nb UF$706.20e
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 3, 2002