Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-J | YJK | 36.000 | - | SV | Z | - | - | - | 40.00% | - | Blkhpyzu | MUVZ | 200 | 200 | LJUJ+200 | - | - |
G-L | CTP | 683.600 | - | Nxx | FE | - | - | - | 14.00% | - | Yfdathvq | ESSG | - | 141 | THXP+141 | - | - |
A-U | UTU | 43.800 | - | MX | UU | - | - | - | 90.00% | - | Buhejole | IOFN | 175 | 175 | VOPK+175 | - | - |
X-I | NYB | 54.000 | - | DA | TTT- | - | - | - | 40.00% | - | Ymwzuckm | CVGH | 310 | 310 | TLMC+310 | - | - |
Snk | AZA | 40.300 | - | IF | LC | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-V | RCK | 36.775 | - | HJ | TT- | - | - | - | 8.11% | - | Pztkplft | XKGW | 595 | 595 | BKDH+595 | - | - |
Tranche Comments
G-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Ycq S; Comments: Kxk-Kigakj;
A-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Hbb T;
Q-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Rug N;
X-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Zjy C;
W-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Xsa I;
Snk: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Fxt I;
Deal Comments
Rmzmb. Zhs-Obww Cmuxhqi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 9, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KGI | 65.700 | - | GP | S | - | - | - | 62.50% | - | Accjkttg | LLGF | - | 400 | YQMP+400 | - | - |
Kxs | OJJ | 29.660 | - | EL | ON | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | UME | 88.570 | - | KX | LL- | - | - | - | 5.40% | - | Hlqfafcm | EHGI | - | 900 | UEDQ+832 | - | - |
G | NTR | 28.380 | - | OM | GG | - | - | - | 83.43% | - | Nymzxlqc | CBTJ | - | 300 | CPQZ+300 | - | - |
T | WTR | 254.000 | - | Ycc | FH | - | - | - | 18.00% | - | Mhyeohpj | GOYZ | - | 180 | BBWA+180 | - | - |
C | JCY | 99.700 | - | XD | WWW- | - | - | - | 18.16% | - | Xxpbctmj | XHXL | - | 535 | JYBU+520 | - | - |
Tranche Comments
T: First Pay: 2023-01-15; Redemption: 2024-07-15;
G: First Pay: 2023-01-15; Redemption: 2024-07-15;
U: First Pay: 2023-01-15; Redemption: 2024-07-15;
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
U: First Pay: 2023-01-15; Redemption: 2024-07-15;
Kxs: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Dbq Gbkk Aqvhbys 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 10, 2024