Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TA | LKP | 21.000 | 9.00 | - | FFF | PPP | 47.00% | - | Xrslmydh | 3wEp | - | 123 | 3lYp+123 | - | 187.00000 |
Y | XXL | 96.000 | 2.30 | - | PP- | PP- | 1.90% | - | Juecqxxq | 3pAp | - | 475 | 3tKx+475 | - | 285.00000 |
M-1 | HSD | 75.000 | 5.00 | - | PP | WW | 10.00% | - | Apybwyet | 3mHz | - | 175 | 3qIr+175 | - | 102.00000 |
T-2 | PZI | 37.000 | 4.00 | - | XX | FF | 37.00% | - | Xmckk | - | - | - | 4.60% | 4.600% | 143.00000 |
Q | QDO | 970.000 | 9.00 | - | III | QQQ | 93.00% | - | Oopjploj | 3cCs | - | 123 | 3tXv+123 | - | 275.00000 |
F | HZV | 40.000 | 83.60 | - | C- | K- | 2.10% | - | Rcddmjln | 3qFo | - | 780 | 3jMq+757 | - | 65.50000 |
Ofd | DNK | 17.981 | - | - | XI | HN | - | - | - | - | - | - | - | - | Retained |
I | YMV | 69.000 | 5.70 | - | H | U | 39.00% | - | Olpakjld | 3iLe | - | 205 | 3lJw+205 | - | 395.00000 |
A | CCN | 11.000 | 6.20 | - | III- | XXX- | 79.00% | - | Dpudwoui | 3ePo | - | 270 | 3rYf+270 | - | 312.00000 |
Tranche Comments
Q: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144D/Xkp J;
TA: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144G/Wwh V;
M-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144O/Okr S;
T-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144J/Qun D;
I: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144C/Cqi K;
A: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144E/Pxa C;
Y: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144P/Hui Z;
F: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144N/Pho R;
Ofd: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Woo T;
Deal Comments
Bhvhw. Nte Oezz Ahghtrn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 10, 2002