Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-HH | ZUE | 929.000 | 6.80 | Uss | - | - | - | - | 43.00% | - | Dvprwmuz | ZKMA | - | 118 | QENI+118 | - | - |
Q-1-GG | HMC | 29.000 | 5.30 | - | - | FFF- | - | - | 73.00% | - | Jfqltpir | ZIYJ | - | 250 | NDVC+250 | - | - |
I-EE | CJE | 87.000 | 1.90 | - | - | PP | - | - | 75.00% | - | Pyfprqsl | NSGB | - | 150 | YEUV+150 | - | - |
Jvt | RYY | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-ZZ | XRE | 76.920 | 80.30 | - | - | AA- | - | - | 1.00% | - | Keyjmumk | NXZO | - | 475 | CEHT+475 | - | - |
I | PTV | 7.000 | 1.80 | Djj | - | - | - | - | - | - | Eszdfcdw | GWPB | - | 95 | GUVL+95 | - | - |
Q-SS | GFE | 28.000 | 2.20 | - | - | A | - | - | 40.00% | - | Cheqcero | GHFG | - | 170 | ZQYT+170 | - | - |
Y-2-MM | ZUP | 2.250 | 73.20 | - | - | OOO- | - | - | 52.17% | - | Clllpezh | XIUE | - | 370 | BYUM+370 | - | - |
D | CGC | 7.600 | 29.80 | H3 | - | - | - | - | 9.70% | - | Uyjkyokw | LKOC | - | 725 | YUTX+725 | - | - |
Tranche Comments
I: Redemption: 2027-01-25; Registration: 144F/Fml O;
M-HH: Redemption: 2027-01-25; Registration: 144E/Mez A;
I-EE: Redemption: 2027-01-25; Registration: 144V/Ulf G;
Q-SS: Redemption: 2027-01-25; Registration: 144Z/Fsi G;
Q-1-GG: Redemption: 2027-01-25; Registration: 144U/Mfn A;
Y-2-MM: Redemption: 2027-01-25; Registration: 144Y/Uvm Z;
E-ZZ: Redemption: 2027-01-25; Registration: 144Q/Pkm Y;
D: Redemption: 2027-01-25; Registration: 144J/Bov C;
Jvt: Redemption: 2027-01-25; Registration: 144C/Xej B;
Deal Comments
Mpkpe. Svx Rugg Rptmveo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 3, 2002