Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2-V | ONL | 65.000 | 4.80 | - | - | DDD | - | - | 10.00% | - | Icbbvein | ZXWB | - | 185 | DMDG+185 | - | - |
P1S-R | LFV | 93.400 | 3.30 | - | - | HH | - | - | 17.80% | - | Blkmwexn | BAZU | - | 205 | PJVC+205 | - | - |
B1-A | AXD | 196.000 | 1.20 | - | - | TTT | - | - | 68.00% | - | Vuyxjoba | SBUG | - | 155 | CASH+155 | - | - |
N-W | LIM | 73.000 | 60.00 | - | - | FFF- | - | - | 48.00% | - | Epoeqiii | ZCJM | - | 400 | NPVN+400 | - | - |
Ket | AUR | 88.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A1A-F | MOP | 23.000 | 8.40 | - | - | YY | - | - | 51.20% | - | Esghe | - | - | - | 6.19% | - | - |
T-H | GOX | 45.400 | 5.90 | - | - | T | - | - | 69.00% | - | Veycucok | TNYI | - | 245 | ZCFA+245 | - | - |
F-P | FKX | 17.000 | 39.80 | - | - | ZZ- | - | - | 9.24% | - | Fbmubzdl | LAIA | - | 740 | KLLU+740 | - | - |
B-N | ZGR | 5.000 | 1.60 | - | - | DDD | - | - | - | - | Nuvfwbmz | UBNU | - | 100 | JWDT+100 | - | - |
X-H | KBJ | 7.350 | 79.70 | - | - | GG- | - | - | 3.54% | - | Dhxdkqoq | TSEQ | - | 637 | PLSU+637 | - | - |
Tranche Comments
B-N: Redemption: 2026-07-15; Registration: 144Z/Awv H;
B1-A: Redemption: 2026-07-15; Registration: 144G/Fwk B;
V2-V: Redemption: 2026-07-15; Registration: 144D/Yhu T;
P1S-R: Redemption: 2026-07-15; Registration: 144A/Vvv S;
A1A-F: Redemption: 2026-07-15; Registration: 144J/Fho J;
T-H: Redemption: 2026-07-15; Registration: 144T/Uvj O;
N-W: Redemption: 2026-07-15; Registration: 144B/Qcz Q;
F-P: Redemption: 2026-07-15; Registration: 144K/Gkg I;
X-H: Redemption: 2026-07-15; Registration: 144H/Xfm I;
Ket: Redemption: 2026-07-15; Registration: 144H/Jbw P;
Deal Comments
Yxxxt. Wby Rxvv Zxktbzc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 4, 2001