Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-N | OCF | 78.920 | - | Dz3 | - | - | - | - | 75.30% | - | Bfynfden | DMYH | 180 | 180 | LXZM+180 | - | - |
Q-U | BCU | 33.000 | - | Uzz3 | - | - | - | - | 74.10% | - | Pelyruzd | LUMX | 280t | 270 | AMGN+270 | - | - |
M-2-P | BRB | 82.600 | - | Rcc | - | - | - | - | 53.80% | - | Ncflpkpz | NTDH | 150z | 150 | CZUB+150 | - | - |
P-1-K | FBR | 319.849 | - | Ill | - | - | - | - | 74.40% | - | Ffpouivm | GQEJ | 110l | 110 | LHYH+110 | - | - |
Tranche Comments
P-1-K: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144Q/Kuf C;
M-2-P: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144T/Ojp T;
D-N: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144G/Jpv O;
Q-U: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144F/Dne B;
Deal Comments
Eywepwpcepg. Zqp Uwxx Qyzeqjt 0.5
Reinvestment Period End Date
Dec 19, 2001