Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qgj | XCO | 86.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-B | PEG | 60.700 | 7.30 | TF | - | II | - | - | 29.00% | - | Hsaoquah | WLZD | 160m | 160 | SGVM+160 | - | - |
Z-E-1 | RAZ | 10.800 | 3.20 | LB | - | QQQ+ | - | - | 99.00% | - | Xmuqlalj | SWPP | 295-305 | 335 | BTQP+335 | - | - |
S-Q | PLH | 548.800 | 8.50 | Kuu | - | MP | - | - | 78.00% | - | Cvqqyufd | GJVP | 125 | 125 | KGFW+125 | - | - |
E-T | UYR | 10.800 | 6.80 | ZC | - | L | - | - | 49.00% | - | Uxqdopbg | YHEQ | 185-195 | 190 | UNQV+190 | - | - |
G-B | VFV | 2.000 | 7.60 | Jqq | - | ZV | - | - | - | - | Qflrttyq | IMOW | 100t | 95 | HBXG+95 | - | - |
Y-Z | CMQ | 50.830 | 95.00 | WH | - | OO- | - | - | 8.00% | - | Uezzfblu | WGVF | 600-625 | 716 | XTMB+716 | - | - |
K-A-2 | AVB | 75.930 | 4.40 | YS | - | NNN- | - | - | 94.00% | - | Jomvokhs | DCOJ | 400v | 480 | SESN+480 | - | - |
Tranche Comments
G-B: Redemption: 2027-04-02; Registration: 144I/Hoq H;
S-Q: Redemption: 2027-04-02; Registration: 144X/Gnm F;
D-B: Redemption: 2027-04-02; Registration: 144K/Ady D;
E-T: Redemption: 2027-04-02; Registration: 144Q/Nfn T;
Z-E-1: Redemption: 2027-04-02; Registration: 144U/Xpk D;
K-A-2: Redemption: 2027-04-02; Registration: 144Z/Usb O;
Y-Z: Redemption: 2027-04-02; Registration: 144O/Lyq A;
Qgj: Redemption: 2027-04-02; Registration: 144U/Rmg N;
Deal Comments
Bchch. Ezu-Xebb Tcpxzyr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MKI | 268.800 | - | Xkk | - | - | - | - | - | - | Ohdjlhwu | QVPA | - | 140 | 3xTSPF+140 | - | - |
S | TJK | 68.100 | - | Xa2 | - | - | - | - | - | - | Dxjbbqyf | CHNO | - | 200 | 3yZONY+200 | - | - |
W | YEH | 89.380 | - | Y2 | - | - | - | - | - | - | Ueroulev | ZSVH | - | 250 | 3cXCHL+250 | - | - |
B | UHS | 65.300 | - | Vqq3 | - | - | - | - | - | - | Tbmheess | UJEV | - | 375 | 3iUCHW+375 | - | - |
Y | KYR | 81.600 | - | Rl3 | - | - | - | - | - | - | Flblcsie | UPHI | - | 750 | 3qXGIL+750 | - | - |
Zoi | JNV | 47.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2024-04-14;
S: Redemption: 2024-04-14;
W: Redemption: 2024-04-14;
B: Redemption: 2024-04-14;
Y: Redemption: 2024-04-14;
Zoi: Redemption: 2024-04-14;
Deal Comments
Opq Hojj Pjwgplf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 28, 2005