Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FYW | 211.000 | - | - | XXX | - | - | - | 99.00% | - | Cuwhobxo | TMGO | 150-153 | 155 | ZATK+155 | - | - |
Fiu | VYF | 47.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | HAQ | 72.000 | - | - | CC | - | - | - | 60.00% | - | Uxcyzbtw | LTNT | 180-185 | 180 | BHDW+180 | - | - |
R | VVI | 85.000 | - | - | G | - | - | - | 34.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2027-03-20; Registration: 144K/Orx O;
I: Redemption: 2027-03-20; Registration: 144E/Ntl R;
R: Redemption: 2027-03-20; Registration: 144V/Xdy Y;
Fiu: Redemption: 2027-03-20; Registration: 144G/Itq B;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 13, 2002