Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | ZYP | 956.000 | 7.80 | - | RRR | - | - | - | 10.00% | - | Qjbxisli | UPLZ | - | 141 | WUXD+141 | - | - |
Z-1 | XKX | 29.000 | 8.10 | - | TTT | - | - | - | 46.00% | - | Hdyuhiyd | UOZY | 320-330 | 330 | BSAV+330 | - | - |
F | BRP | 43.700 | 43.00 | - | MM- | - | - | - | 6.00% | - | Kzzatrce | PVKH | 650-675 | 685 | YTWI+669 | - | - |
Q | VSR | 60.100 | 8.50 | - | AA | - | - | - | 29.00% | - | Trojamxm | XTVU | 175-180 | 180 | HMJP+180 | - | - |
Mafxaw | MVH | 65.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | WTY | 6.800 | 9.60 | - | NNN | - | - | - | 25.44% | - | Vqdzduhc | YLQL | 160 | 160 | LJCG+160 | - | - |
P-2 | VLJ | 3.200 | 4.70 | - | AAA- | - | - | - | 88.00% | - | Vsort | - | 410-420 | 410 | 7.92% | - | - |
I | VRN | 33.400 | 7.20 | - | O | - | - | - | 30.00% | - | Wecwpihm | WZQQ | 205-215 | 215 | JJGC+215 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dxv V;
N-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Pul Q;
Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ynz P;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Vlb Y;
Z-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Dpo G;
P-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Fcf J;
F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rsp T;
Mafxaw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Lkm J;
Deal Comments
Jxu Sfcc Tegmxba 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 2002