Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ZIF | 823.790 | - | - | III | - | - | - | - | - | Cposedtr | 3bT | - | 102 | 3nT+102 | - | - |
D | XBD | 89.000 | - | - | MMM- | - | - | - | - | - | Vddjqqdm | 3sC | - | 290 | 3vA+290 | - | - |
Aup | JIY | 26.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | XBI | 85.550 | - | - | RR | - | - | - | - | - | Wrearswu | 3jB | - | 140 | 3hH+140 | - | - |
C | KEX | 85.000 | - | - | G | - | - | - | - | - | Frzywtkv | 3hU | - | 180 | 3yE+180 | - | - |
P | IXX | 54.930 | - | - | VV- | - | - | - | - | - | Tvuoumep | 3lW | - | 630 | 3bN+630 | - | - |
Tranche Comments
E: Redemption: 2023-04-15;
M: Redemption: 2023-04-15;
C: Redemption: 2023-04-15;
D: Redemption: 2023-04-15;
P: Redemption: 2023-04-15;
Aup: Redemption: 2023-04-15;
Deal Comments
Dwk Yzaa Uavwwfn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 26, 2001