Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-HH | WGJ | 159.900 | 1.20 | - | GGG | - | - | - | 59.93% | - | Ufhvuxix | XODG | 100 | 100 | HTVN+100 | - | 523.00000 |
Y-EE | QQR | 66.670 | 6.40 | Uh3 | - | - | - | - | 8.59% | - | Zrbsztrs | ASBW | 550 | 525 | QLTS+525 | - | 713.00000 |
W-AA | BTH | 84.900 | 3.20 | - | SSS- | - | - | - | 22.45% | - | Orzapdes | WDKS | 275 | 275 | ZDBW+275 | - | 749.00000 |
F-2-Jf | RNV | 17.000 | 3.30 | - | OO | - | - | - | 36.70% | - | - | - | - | - | - | - | - |
M-II | RWI | 12.400 | 7.00 | - | D | - | - | - | 96.84% | - | Xxrcxcok | EPED | 180 | 180 | QCLQ+180 | - | 692.00000 |
Pxn | GID | 21.400 | - | BF | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
P1-JJ | OMZ | 726.880 | 2.10 | - | LL | - | - | - | 25.10% | - | Ersjkaol | NNTL | 150 | 150 | GTEZ+150 | - | 402.00000 |
Tranche Comments
D-HH: Redemption: 2026-02-21; Registration: 144V/Ewh M;
P1-JJ: Redemption: 2026-02-21; Registration: 144Z/Msy J;
F-2-Jf: Redemption: 2026-02-21; Registration: 144X/Flv L;
M-II: Redemption: 2026-02-21; Registration: 144P/Oys P;
W-AA: Redemption: 2026-02-21; Registration: 144E/Ist X;
Y-EE: Redemption: 2026-02-21; Registration: 144T/Dcf B;
Pxn: Redemption: 2026-02-21; Registration: 144W/Fet X;
Deal Comments
Ztvzmpmtzmz. Jmm Jpmm Utrzmhs 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 2, 2003