Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-U | GVL | 9.000 | 3.80 | Nqq1 | - | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
K-W2 | KTN | 91.900 | 7.50 | Pzz3 | - | - | - | - | 80.44% | - | Fmhwphss | WUOG | 270 | 270 | QPNV+270 | - | - |
S-D2 | TWH | 808.193 | 1.60 | Taa | - | - | - | - | 56.28% | - | Fbruxsjo | BGPT | 102 | 102 | QJWM+102 | - | - |
Cdy | YSY | 68.300 | - | UK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-R2 | MBS | 18.450 | 7.40 | Wv3 | - | - | - | - | 6.71% | - | Djwzdsqi | LOCV | 650 | 650 | PDFW+650 | - | - |
P-M2 | UZO | 92.500 | 4.50 | El2 | - | - | - | - | 43.10% | - | Yylsmubz | GQAL | 155 | 155 | KQCW+155 | - | - |
C-Z2 | EZO | 91.100 | 1.60 | A2 | - | - | - | - | 36.18% | - | Uxkqpjqf | NNHN | 180 | 180 | CZQE+180 | - | - |
Tranche Comments
S-D2: Redemption: 2025-06-11; Registration: 144A/Jfu K;
P-M2: Redemption: 2025-06-11; Registration: 144Y/Duf T;
C-Z2: Redemption: 2025-06-11; Registration: 144J/Jlw N;
K-W2: Redemption: 2025-06-11; Registration: 144H/Dup O;
A-R2: Redemption: 2025-06-11; Registration: 144N/Icv A;
W-U: Redemption: 2025-06-11; Registration: 144G/Peq A; Comments: Obw tywkbebwyl;
Cdy: Redemption: 2025-06-11; Registration: 144Q/Gto I;
Deal Comments
Tzvzfpfuzfg. Wnf Dptt Pzbznns 0.5
Reinvestment Period End Date
Nov 27, 2002