Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LNU | 461.000 | 1.20 | - | VVV | DDD | 53.00% | - | Ydhyekfa | 3rFz | - | 133 | 3pGl+133 | - | 607.00000 |
N | AMN | 98.000 | 2.80 | - | OO | QQ | 39.00% | - | Pamjobav | 3cVz | - | 210 | 3jFg+210 | - | 476.00000 |
E | SHT | 64.000 | 8.20 | - | M | E | 23.00% | - | Bcdeduoe | 3nXd | - | 275 | 3oWv+275 | - | 443.00000 |
B | ZMN | 43.000 | 2.90 | - | YY- | ZZ- | 56.00% | - | Xflaeyfr | 3tIm | - | 635 | 3qMe+620 | - | 85.00000 |
B-D | JNX | 56.000 | 1.90 | - | AAA | LLL | 41.00% | - | Mszdfbhu | 3tRn | - | 133 | 3oYr+133 | - | 736.00000 |
E | ITL | 6.000 | 36.30 | - | E- | K- | 1.00% | - | Rqykajrd | 3vRh | - | 940 | 3cGy+839 | - | 69.00000 |
Z | EMV | 27.000 | 6.50 | - | FFF- | QQQ- | 41.00% | - | Tvxbsmig | 3mJr | - | 345 | 3xOi+345 | - | 377.00000 |
Vsi | HAQ | 65.150 | - | - | BH | TI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Fvw Y;
B-D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Fei H;
N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Dah F;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Irr A;
Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Uto C;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Amz T;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Jmo T;
Vsi: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Mfk M;
Deal Comments
Njb Dhss Morkjbg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 11, 2002