Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FQI | 71.000 | 8.30 | DU | - | SS | - | - | 10.00% | - | Cmqlpzhj | LHII | - | 170 | UTGW+170 | - | - |
F | YFO | 19.000 | 50.80 | NL | - | UU- | - | - | 3.00% | - | Pqfzektr | DPGW | - | 515 | IHVQ+515 | - | - |
R-2 | GNN | 1.000 | 85.80 | IR | - | KKK- | - | - | 96.00% | - | Zwwqruzl | ZKEU | - | 400 | ATSQ+400 | - | - |
O-2 | CJR | 11.000 | 5.70 | WX | - | QQQ | - | - | 86.00% | - | Xcervfir | QHQI | - | 160 | VPXA+160 | - | - |
B-1 | AWD | 612.000 | 5.80 | Mww | - | FFF | - | - | 98.00% | - | Drycyxss | LDOB | - | 133 | LASQ+133 | - | - |
Pjprpi | PKI | 97.800 | - | MD | - | MV | - | - | - | - | - | - | - | - | - | - | Retained |
D | GZY | 42.000 | 3.70 | SB | - | X | - | - | 18.00% | - | Cmfbqkjj | SNPX | - | 185 | NYYM+185 | - | - |
E-1 | CCR | 11.000 | 5.90 | SG | - | SSS- | - | - | 47.00% | - | Tcdwvpdq | UTPH | - | 285 | DKYK+285 | - | - |
Tranche Comments
B-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Isj G;
O-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Npd Y;
L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Zcu T;
D: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Uow E;
E-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Zjg N;
R-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Zfq C;
F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Ied P;
Pjprpi: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144N/Cci J;
Deal Comments
Nto Swuu Jeqctsl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 26, 2002