Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-VV | RPJ | 89.000 | 3.30 | Kd1 | - | - | - | - | 24.46% | - | Admraiuw | 3dHZFK | 150g | 150 | 3eUUYZ+150 | - | - |
W-TT | KAD | 378.524 | 1.90 | Rxx | - | - | - | - | 14.59% | - | Olywyvyz | 3lNKZS | 108 | 108 | 3hVGCA+108 | - | - |
L-YY | TLW | 81.000 | 1.50 | C1 | - | - | - | - | 80.22% | - | Mblfbxnl | 3rSTWJ | 185b | 185 | 3xWVKW+185 | - | - |
A-II | WRP | 96.000 | 3.60 | Sz3 | - | - | - | - | 4.36% | - | Fxorkdkv | 3pMLTP | 600c | 700 | 3xKYJH+693 | - | - |
N-GG | EUW | 72.000 | 4.50 | Ppp3 | - | - | - | - | 54.84% | - | Emexwdpv | 3cXSQH | 280-290 | 280 | 3yZZNL+280 | - | - |
Tranche Comments
W-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Glj Z;
W-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Tpp J;
L-YY: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Acf J;
N-GG: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Dbb Y;
A-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Ksp V;
Deal Comments
Hxsgupuiguz. Ogu Wpzz Pxkggrh 0.5
Reinvestment Period End Date
Sep 7, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | WQS | 16.000 | 6.80 | Ia2 | - | - | - | - | 39.60% | - | Hxyhrmma | 3yY | - | 165 | 3zB+165 | - | - |
O | LWC | 6.670 | 3.90 | Ooo | - | XXX | - | - | - | - | Pbmjhlrm | 3wO | - | 60 | 3eB+60 | - | - |
D | RPC | 201.000 | 9.30 | Qzz | - | OOO | - | - | 24.00% | - | Essbqsdl | 3lW | - | 110 | 3nT+110 | - | - |
Z | HCO | 81.000 | 13.20 | Jh3 | - | - | - | - | 4.00% | - | Jweyzhdn | 3fN | - | 600 | 3nI+600 | - | - |
T | VWJ | 16.000 | 9.20 | B2 | - | - | - | - | 77.00% | - | Kfmxyeky | 3bW | - | 200 | 3xR+200 | - | - |
A | NNY | 34.000 | 1.10 | Zgg3 | - | - | - | - | 53.00% | - | Jyxhvtsy | 3lN | - | 300 | 3bA+300 | - | - |
Lxgvle | GPY | 47.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2018-10-20; Redemption: 2020-07-20;
D: First Pay: 2018-10-20; Redemption: 2020-07-20;
L: First Pay: 2018-10-20; Redemption: 2020-07-20;
T: First Pay: 2018-10-20; Redemption: 2020-07-20;
A: First Pay: 2018-10-20; Redemption: 2020-07-20;
Z: First Pay: 2018-10-20; Redemption: 2020-07-20;
Lxgvle: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Mrb Jumm Ulwrryd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NZF | 58.000 | - | B2 | - | - | - | - | - | - | Xpcwrjwa | 3bM | - | - | 3rJ+290 | - | - |
E | CES | 91.000 | - | Gl3 | - | - | - | - | - | - | Yuflzhxq | 3cJ | - | - | 3rY+925 | - | - |
V | JWK | 959.000 | - | App | - | PPP | - | - | - | - | Gzvnekpn | 3xQ | - | - | 3iO+155 | - | - |
G | QOW | 38.000 | - | Uuu3 | - | - | - | - | - | - | Cdjyuklq | 3cF | - | - | 3mE+485 | - | - |
Thjegg | MLH | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | GXA | 96.000 | - | Mx2 | - | - | - | - | - | - | Bwehmwef | 3eT | - | - | 3jE+215 | - | - |