Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | LVI | 697.000 | 3.70 | Azz | - | BV | - | - | 31.00% | - | Jxbqsbdf | HKLN | - | 195 | SEGQ+195 | - | - |
S | LAS | 53.000 | 1.20 | IL | - | LL | - | - | 78.00% | - | Nbqsmdyw | CVBR | - | 270 | HYLC+270 | - | - |
Xag | XZF | 38.800 | - | AE | - | BL | - | - | - | - | - | - | - | - | - | - | Retained |
A | YHR | 82.000 | 8.40 | EE | - | DDD- | - | - | 23.20% | - | Pjjtzjts | JYCZ | - | 595 | DXMB+595 | - | - |
L | NQJ | 60.000 | 5.30 | CR | - | R | - | - | 93.00% | - | Xfhbejih | WUNN | - | 345 | TYYD+345 | - | - |
F-2 | ATV | 84.000 | 8.40 | IJ | - | JJJ | - | - | 64.00% | - | Pvvbcinb | SEQP | - | 235 | YENW+235 | - | - |
D | VOC | 16.000 | 8.90 | LG | - | II- | - | - | 2.80% | - | Vsuxbmah | XKPK | - | 925 | QJQR+858 | - | - |
Tranche Comments
F-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Rpb X; Comments: Dqy-Dkjayc;
F-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Cyv O;
S: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144K/Tth M;
L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Dvl R;
A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Czz U;
D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Qvz D;
Xag: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Tpm K;
Deal Comments
Bcs Cfuu Wvcjcpg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2001