Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | LVP | 2.000 | 6.40 | - | AAA- | - | - | - | 6.00% | - | Jfbvfdih | YJKU | 410 | 410 | DNET+410 | - | - |
R | ATW | 65.000 | 1.00 | - | Z+ | - | - | - | 89.00% | - | Jdvotztw | HBFS | 185 | 185 | TDHD+185 | - | - |
E-2 | CAK | 36.000 | 6.70 | - | SSS | - | - | - | 76.00% | - | Sxbnxnjn | VJNS | 142 | 142 | LCHA+142 | - | - |
Z-2 | BSN | 93.000 | 8.30 | - | KK+ | - | - | - | 85.00% | - | Akrlb | Xlxty | 170 | 170 | 5.52% | - | - |
N-1 | EQU | 15.000 | 6.80 | - | NNN+ | - | - | - | 73.00% | - | Abbduxhv | DAOG | 280 | 280 | SNOE+280 | - | - |
F-1 | LUC | 197.000 | 5.90 | - | TTT | - | - | - | 57.00% | - | Lvuvqiiv | VCIM | 122 | 122 | UYFA+122 | - | - |
E | FGW | 27.000 | 5.30 | - | AA+ | - | - | - | 39.00% | - | Sdylptph | GWMY | 165 | 165 | MXSZ+165 | - | - |
Lwdkcr | KKR | 28.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | NJN | 95.000 | 7.00 | - | NN- | - | - | - | 7.00% | - | Vqjzuuof | BPIY | 550 | 550 | SXIK+550 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Foe G;
E-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144L/Clk U;
E: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Gsk Q;
Z-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Jib X;
R: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144G/Fvk R;
N-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Kym M;
H-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144O/Vuf M;
I: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Msm X;
Lwdkcr: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Gpl I;
Deal Comments
Qzj Cskk Wxftzvh 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 3, 2002