Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VTI | 58.000 | 2.80 | - | SS | KK | 51.10% | - | Tbdwayou | 3cEd | - | 210 | 3bSh+210 | - | 916.00000 |
Fcj | WLA | 47.700 | - | - | YT | AJ | - | - | - | - | - | - | - | - | Retained |
F | GTV | 5.000 | 2.50 | - | EEE | GGG | - | - | Grxusxzv | 3jQz | - | 50 | 3oWc+50 | - | 539.00000 |
N | XYY | 23.300 | 4.90 | - | A | J | 46.60% | - | Pzswvxjp | 3xMn | - | 255 | 3qVy+255 | - | 465.00000 |
A | FFJ | 30.800 | 6.40 | - | AAA- | YYY- | 59.00% | - | Yfcwpldo | 3xKx | - | 370 | 3dIz+370 | - | 409.00000 |
M | SWX | 64.000 | 37.90 | - | P- | R- | 4.81% | - | - | - | - | - | - | - | - |
J-2 | PPG | 5.000 | 1.50 | - | FFF | RRR | 61.80% | - | Fkubxrva | 3tZi | - | 165 | 3yYt+165 | - | 228.00000 |
Q-1 | PCB | 293.000 | 5.00 | - | AAA | KKK | 20.00% | - | Uwybjkri | 3zRe | - | 145 | 3rXo+145 | - | 438.00000 |
K | KIK | 52.000 | 69.00 | - | WW- | UU- | 9.90% | - | Jdjpsmkj | 3xGb | - | 685 | 3qHy+669 | - | 24.00000 |
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144G/Upx H;
Q-1: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144N/Vsf D;
J-2: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144L/Ycj N;
K: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144C/Evh C;
N: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144E/Kbb C;
A: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144I/Kul P;
K: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144W/Jpj G;
M: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144N/Lpl X;
Fcj: First Pay: 2024-10-20; Redemption: 2026-01-12; Registration: 144F/Mqx Z;
Deal Comments
Nfh Cwtt Wzbefsv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2001