Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dhg | CYG | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | KCU | 7.000 | - | VE | - | Z- | - | - | - | - | - | - | - | - | - | - | Retained |
R1 | GZS | 24.000 | - | UO | - | GG+ | - | - | - | - | Dbvlbmyw | ZXCS | 250g | 250 | YWAG+250 | - | - |
W | CND | 99.000 | - | XU | - | QQ- | - | - | - | - | - | - | - | - | - | - | Retained |
N2 | BUO | 94.000 | - | DY | - | DD | - | - | - | - | Csayaqme | CMAL | - | 270 | YGSN+270 | - | - |
Y1 | ULL | 59.000 | - | IL | - | C+ | - | - | - | - | Bfoqswbu | XULW | - | 285 | XOHT+285 | - | - |
J2 | YNS | 5.000 | - | OP | - | W | - | - | - | - | Rrqlvrdo | UKXP | - | 345 | XUUW+345 | - | - |
U | LBU | 343.000 | - | Ruu | - | XH | - | - | - | - | Fhbxsqrk | MUHC | 170 | 170 | UAFL+170 | - | - |
G | ZTB | 30.000 | - | GH | - | CCC- | - | - | - | - | Lvuawtmf | GUCE | - | 500 | YNYG+500 | - | - |
Tranche Comments
U: Redemption: 2025-01-25; Registration: 144O/Nxc D;
R1: Redemption: 2025-01-25; Registration: 144K/Coi F;
N2: Redemption: 2025-01-25; Registration: 144X/Ewj T;
Y1: Redemption: 2025-01-25; Registration: 144W/Tqj P;
J2: Redemption: 2025-01-25; Registration: 144C/Jpi J;
G: Redemption: 2025-01-25; Registration: 144U/Trl I;
W: Redemption: 2025-01-25; Registration: 144V/Rus E;
Q: Redemption: 2025-01-25; Registration: 144O/Nhf M;
Dhg: Redemption: 2025-01-25; Registration: 144X/Tlt D;
Deal Comments
Lub Lupp Xqqwulz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 2001