Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LQR | 68.000 | - | - | HHH | - | - | - | 20.00% | - | Tspywxoo | DWZY | 505-515 | 505 | BEHS+505 | - | - |
W | WBE | 21.500 | - | - | V | - | - | - | 58.00% | - | Ehuwkiky | PNAP | 305-315 | 315 | DEUU+315 | - | - |
G-1 | IQM | 257.500 | - | - | CCC | - | - | - | 95.00% | - | Tyklzymp | EVPT | - | 177 | XZZQ+177 | - | - |
I | TNU | 19.690 | - | - | TT- | - | - | - | 1.60% | - | Twozvzlh | PHQP | 850-875 | 850 | GEGQ+837 | - | - |
Q-2 | MCA | 72.400 | - | - | SS | - | - | - | 84.00% | - | Gpldfddo | JHQY | 245-255 | 250 | TAKB+250 | - | - |
Wve | OIT | 68.000 | - | - | LN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2024-01-15; Redemption: 2025-06-26;
Q-2: First Pay: 2024-01-15; Redemption: 2025-06-26;
W: First Pay: 2024-01-15; Redemption: 2025-06-26;
U: First Pay: 2024-01-15; Redemption: 2025-06-26;
I: First Pay: 2024-01-15; Redemption: 2025-06-26;
Wve: First Pay: 2024-01-15; Redemption: 2025-06-26;
Deal Comments
Roa Yljj Pqcaolx 2.00. Zeq lqlj nlr nwravql ecoy BH$401.575y no BH$449.25y
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 3, 2001