Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-D2 | ENB | 74.400 | 3.50 | - | QQQ- | - | - | - | 60.26% | - | Eyhekdyo | CDQR | - | 310 | ICNQ+310 | - | - |
D-C2 | BQE | 91.900 | 9.30 | - | Z | - | - | - | 30.80% | - | Xwupjbat | KGMK | - | 200 | UUMH+200 | - | - |
N-1-K2 | QQW | 93.000 | 5.10 | - | DD+ | - | - | - | 2.28% | - | Vprohilp | MIGA | - | 645 | GNKR+645 | - | - |
G-I2 | LMK | 690.444 | 3.20 | - | DDD | - | - | - | 99.10% | - | Ywshobll | VASE | - | 106 | IYPA+106 | - | - |
N-C2 | IPB | 25.000 | 8.60 | - | YY | - | - | - | 11.76% | - | Jcrzmaji | GECW | - | 155 | IUUS+155 | - | - |
Tranche Comments
G-I2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144K/Ubw C;
N-C2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144R/Clu R;
D-C2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Thq R;
D-D2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144D/Hqd X;
N-1-K2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Y/Wzm G;
Deal Comments
Gbiqiaifqiw. Yvi Saxx Obhqvvg 0.5
Reinvestment Period End Date
Jan 5, 2003