Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2Q2 | QSK | 27.500 | - | MQ | - | GGG | - | - | 14.00% | - | Tpbsneyn | ZZXG | 130-135 | 143 | BLQR+143 | - | - |
M-I2 | UII | 23.000 | - | MN | - | O | - | - | 20.00% | - | Gxfsemwo | BYDF | 170-180 | 190 | MESG+190 | - | - |
J-1O2 | CXW | 104.000 | - | Yll | - | DT | - | - | 75.00% | - | Zujxtdzd | KQBY | 111 | 111 | VINE+111 | - | - |
J-O2 | WTS | 9.240 | - | VZ | - | TTT | - | - | - | - | Ahpjcyay | AADV | 100 | 100 | DKCV+100 | - | - |
G-V2 | ITB | 80.800 | - | FX | - | WW | - | - | 84.00% | - | Vffmbkue | YPGI | 150-160 | 160 | HYNB+160 | - | - |
H-2R2 | ZEA | 8.900 | - | WC | - | VVV- | - | - | 52.00% | - | Yskxuoyl | QJXV | 375l | 410 | KNCN+410 | - | - |
W-N2 | EPU | 82.300 | - | BP | - | MM- | - | - | 4.40% | - | Zweofxyn | YDMV | 600-625 | 625 | UJNI+625 | - | - |
J-1Y2 | CVM | 55.000 | - | IB | - | XXX | - | - | 49.00% | - | Xyqdwawx | WVYJ | 275-285 | 290 | HPDI+290 | - | - |
Tranche Comments
J-O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Lvw X;
J-1O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Fqv A;
M-2Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Eou K;
G-V2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Nlk Q;
M-I2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Ein D;
J-1Y2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144U/Eod N;
H-2R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144O/Ktu E;
W-N2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Nns R;
Deal Comments
Hkvkg. Yez Mgmm Okkiexs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 2002