Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Adw | WHH | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-L-2 | PZI | 81.000 | - | - | SSS- | - | - | - | 44.00% | - | Cbkrzkkk | VXIF | - | 550 | VPLN+550 | - | - |
V-V | QXE | 493.000 | - | - | HHH | - | - | - | 88.00% | - | Zazqmvah | IWZF | - | 155 | IITX+155 | - | - |
P-U | XJB | 48.000 | - | - | U | - | - | - | 92.00% | - | Buqwxxul | LNGD | 240-250 | 255 | XSUF+255 | - | - |
A-A | WZK | 27.000 | - | - | DD | - | - | - | 70.00% | - | Qbhfvvuk | NMPI | 200-205 | 210 | DDZA+210 | - | - |
F-Z-1 | HCW | 52.000 | - | - | RRR | - | - | - | 89.00% | - | Xbflvohg | ITDY | - | 375 | HZXK+375 | - | - |
T-C | GIG | 89.700 | - | - | MM- | - | - | - | 1.90% | - | Wpmysfho | MONZ | 700b | 740 | HYCP+740 | - | - |
Tranche Comments
V-V: Redemption: 2026-03-21; Registration: 144P/Dvh W;
A-A: Redemption: 2026-03-21; Registration: 144N/Itc H;
P-U: Redemption: 2026-03-21; Registration: 144V/Pri C;
F-Z-1: Redemption: 2026-03-21; Registration: 144P/Nut X;
D-L-2: Redemption: 2026-03-21; Registration: 144K/Zqh C;
T-C: Redemption: 2026-03-21; Registration: 144M/Oji L;
Adw: Redemption: 2026-03-21; Registration: 144W/Ihy C;
Deal Comments
Wkw Uqvv Kkhpkwo 2.00. Skrkz ka Rwvqvp URB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2001