Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 V | HJH | 52.000 | 6.90 | - | HHH | SSS | 22.00% | - | Udcihvyi | 3qXu | - | 117 | 3xNz+117 | - | 697.00000 |
C2 | JGJ | 9.000 | 3.80 | - | TTT | MMM | 64.50% | - | Ypjejvub | 3tPi | - | 140 | 3zLc+140 | - | 782.00000 |
Oll Anh | SFH | 1.304 | - | - | LE | JU | - | - | - | - | - | - | - | - | Retained |
Z | JSP | 40.000 | 3.10 | - | LL | RR | 78.00% | - | Ireqxrfv | 3sTn | - | 165 | 3xWs+165 | - | 892.00000 |
C | ZDZ | 68.000 | 5.90 | - | EE- | AA- | 3.26% | - | Qyxzpeyq | 3iYe | - | 510 | 3cHa+510 | - | 388.00000 |
Q | DMI | 99.000 | 4.70 | - | B | B | 37.00% | - | Xllukfuq | 3gDn | - | 210 | 3xHd+210 | - | 684.00000 |
A | VNJ | 92.000 | 54.70 | - | T- | O- | 8.40% | - | Qtbvztcr | 3jDs | - | 850 | 3bJz+834 | - | 58.00000 |
C1 | OUG | 118.000 | 8.60 | - | TTT | UUU | 10.00% | - | Jehewfls | 3lTu | - | 117 | 3dHt+117 | - | 289.00000 |
Azd | MOU | 98.500 | - | - | HU | KL | - | - | - | - | - | - | - | - | Retained |
N | FXA | 74.000 | 5.40 | - | SSS- | GGG- | 47.00% | - | Ovxuzzzg | 3pMj | - | 305 | 3qSu+305 | - | 502.00000 |
Tranche Comments
C1: Redemption: 2027-03-31; Registration: 144W/Yqi T;
C1 V: Redemption: 2027-03-31; Registration: 144W/Kls B;
C2: Redemption: 2027-03-31; Registration: 144D/Njp R;
Z: Redemption: 2027-03-31; Registration: 144V/Zit R;
Q: Redemption: 2027-03-31; Registration: 144V/Eci M;
N: Redemption: 2027-03-31; Registration: 144H/Txd M;
C: Redemption: 2027-03-31; Registration: 144T/Oxi F;
A: Redemption: 2027-03-31; Registration: 144B/Pqo Y;
Oll Anh: Redemption: 2027-03-31; Registration: 144G/Krc F;
Azd: Redemption: 2027-03-31; Registration: 144D/Tfl L;
Deal Comments
Fxexq. Mca Jgkk Dxamcqu 2.00
Risk Retention
TW/WB - Tclp WX - Tcl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 6, 2002