Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-N | IJC | 62.000 | 68.49 | UR | - | NN- | - | - | 8.00% | - | Mcsxbbza | 3uMMTG | - | 585 | 3uLZEF+585 | - | - |
Y-V2 | AAF | 50.000 | 5.40 | YA | - | SS | - | - | 58.00% | - | Hhcsdrll | 3sNPTU | - | 160 | 3jBSVE+160 | - | - |
E-2-F | MVO | 5.000 | 36.30 | YC | - | ZZZ- | - | - | 66.00% | - | Nypvrrce | 3wHYPI | - | 410 | 3oWGDR+410 | - | - |
P-P-2 | NNI | 18.000 | 9.28 | AY | - | Z | - | - | 42.00% | - | Xyvkbyyz | 3wYPCQ | - | 195 | 3vMDGX+195 | - | - |
M-1-C | UZM | 90.000 | 6.60 | TD | - | PPP- | - | - | 74.90% | - | Drqoqvef | 3qHKBV | - | 290 | 3cTOPV+290 | - | - |
Z-1-Q2 | UYO | 699.000 | 9.98 | Vvv | - | JA | - | - | 65.00% | - | Klpvspkk | 3eNUDL | - | 118 | 3gXOWT+118 | - | - |
B-2-B2 | TYY | 48.000 | 8.89 | JN | - | FFF | - | - | 85.87% | - | Jwrewjdv | 3jDWGD | - | 140 | 3wLXHU+140 | - | - |
S-N | BHY | 7.480 | 96.41 | K3 | - | HA | - | - | 6.87% | - | Izfalluh | 3aCVKW | - | - | - | - | - |
P-C | TEI | 3.000 | 5.71 | BE | - | UUU | - | - | - | - | Ehkojbfb | 3pZWVN | - | 88 | 3fMPLP+88 | - | - |
Ukq | ZIF | 82.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-C: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Ena J;
Z-1-Q2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144V/Rqu B;
B-2-B2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Lzp H;
Y-V2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144L/Uqr T;
P-P-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144I/Mwn D;
M-1-C: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144B/Cnh M;
E-2-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144V/Xlq S;
Q-N: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Y/Pbq J;
S-N: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144B/Xmy V;
Ukq: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Gdz X;
Deal Comments
Xjzjt. Gfs-Nbqq Jjqlfve 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2002