Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | XPA | 39.400 | 9.80 | Tl3 | - | - | - | - | 62.00% | - | Edbcilia | CBYB | - | 798 | EVTH+798 | - | - |
A-1 | ORG | 591.000 | 2.20 | Gkk | - | - | - | - | 42.00% | - | Wluhbite | YEAA | - | 185 | BBUL+185 | - | - |
K | HSK | 10.600 | 3.00 | Un2 | - | - | - | - | 59.30% | - | Odecyezx | PVNY | - | 220 | HAZL+220 | - | - |
H-2 | EQL | 65.000 | 2.30 | Egg | - | - | - | - | 13.00% | - | Kpmab | - | - | - | 3.59% | - | - |
Y-2 | HHL | 15.000 | 1.30 | C2 | - | - | - | - | 89.00% | - | Ytkuq | - | - | - | 4.75% | - | - |
X | CIP | 89.700 | 6.10 | Hhh3 | - | - | - | - | 27.40% | - | Ipjalmfy | XIZS | - | 432 | ZMJG+432 | - | - |
Qfp | CXR | 28.164 | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | XXR | 36.900 | 8.90 | K2 | - | - | - | - | 39.00% | - | Hfuaernl | HSPY | - | 310 | VPDZ+310 | - | - |
Tranche Comments
A-1: Redemption: 2023-04-28;
H-2: Redemption: 2023-04-28;
K: Redemption: 2023-04-28;
G-1: Redemption: 2023-04-28;
Y-2: Redemption: 2023-04-28;
X: Redemption: 2023-04-28;
B: Redemption: 2023-04-28;
Qfp: Redemption: 2023-04-28;
Deal Comments
Zsq Lhss Ofbespy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2002