Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YXL | 77.000 | - | SK | E | - | - | - | - | - | Klrvjrrf | GKLH | 315-330 | 300 | LNNZ+300 | - | - |
Wpy | PUN | 44.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | RTY | 42.000 | - | FX | NNN- | - | - | - | - | - | Tvdzsqdu | SDXX | 515-530 | 500 | KKVK+500 | - | - |
T | WXW | 27.000 | - | NO | JJ- | - | - | - | - | - | Nbpkcrvv | TMCX | 850-875 | 824 | ZEVL+824 | - | - |
O1 | CVT | 367.000 | - | Iss | MMM | - | - | - | - | - | Fwjdyrlu | YIHL | - | 187 | WOND+187 | - | - |
S | EXV | 31.000 | - | WV | NN | - | - | - | - | - | Lkapxvla | DYXN | 250-260 | 250 | UHAK+250 | - | - |
E2 | AYR | 25.000 | - | QE | EEE | - | - | - | - | - | Qzzhtdqm | PWTQ | 220-225 | 220 | DTHG+220 | - | - |
Tranche Comments
O1: Redemption: 2025-04-20; Comments: Phk-pnutkp;
E2: Redemption: 2025-04-20;
S: Redemption: 2025-04-20;
Y: Redemption: 2025-04-20;
E: Redemption: 2025-04-20;
T: Redemption: 2025-04-20;
Wpy: Redemption: 2025-04-20;
Deal Comments
Lpf Yvxx Tfaspoq 1.9
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Apr 4, 2001