Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CZM | 7.000 | 8.27 | Qll | - | - | - | - | - | - | Axhlpoag | KMVL | - | 180 | TLZR+180 | - | - |
C | VTD | 854.000 | 5.63 | Muu | - | WWW | - | - | 53.00% | - | Vvsaktnr | XQZF | - | 230 | TQUQ+230 | - | - |
Npgcah | ZIE | 37.700 | - | QE | - | OQ | - | - | - | - | - | - | - | - | - | - | Retained |
Q | FVW | 66.000 | 6.42 | - | - | NNN- | - | - | 77.00% | - | Vbepbssf | XABL | - | 571 | DGJO+571 | - | - |
R | XGA | 4.260 | 2.37 | - | - | R+ | - | - | 9.94% | - | - | - | - | - | - | - | Retained |
U | NAX | 38.400 | 1.31 | - | - | DD | - | - | 27.50% | - | Jhbekmhi | OSOP | - | 305 | GSFS+305 | - | - |
E-C | RIZ | 85.000 | 2.84 | - | - | OOO | - | - | 92.00% | - | Ivoclqcz | XHGG | - | 285 | YIXA+285 | - | - |
U | WPS | 45.100 | 7.21 | - | - | Y | - | - | 81.00% | - | Dpvfzchd | ZVEZ | - | 395 | BCPY+395 | - | - |
D | NSS | 92.200 | 9.16 | - | - | HH- | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2023-12-22;
C: Redemption: 2023-12-22;
E-C: Redemption: 2023-12-22;
U: Redemption: 2023-12-22;
U: Redemption: 2023-12-22;
Q: Redemption: 2023-12-22;
D: Redemption: 2023-12-22;
Deal Comments
Lkn Jaff Iftmktx 1.00. Wnf tfaf can alnmcft
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 2001