Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-P | OXC | 24.000 | 7.60 | - | MM | - | - | - | 69.00% | - | Mkdstiah | IOVR | - | 180 | WQQV+180 | - | - |
F-O | QRI | 59.000 | 8.90 | - | V | - | - | - | 78.00% | - | Ayopqipl | AZFN | - | 215 | ILQE+215 | - | - |
L-2-B | NTO | 9.000 | 3.30 | - | GGG- | - | - | - | 78.00% | - | Qmfexdib | WYYQ | 475-485 | 485 | PPGP+485 | - | - |
H-1-H | FGX | 41.000 | 4.80 | - | ZZZ- | - | - | - | 50.00% | - | Qepjtyqt | DYOI | - | 315 | WJEU+315 | - | - |
B-G | RGP | 32.000 | 35.00 | - | EE- | - | - | - | 1.00% | - | Hucpfmcz | AOEP | - | 635 | NMQJ+635 | - | - |
D2-H | OQI | 34.000 | 1.00 | - | TTT | - | - | - | 79.00% | - | Kyoqfibu | DVNK | - | 164 | AEBW+164 | - | - |
C1-G | AZT | 680.000 | 3.70 | - | AAA | - | - | - | 47.00% | - | Hqmdclos | UXJR | - | 144 | TVQX+144 | - | - |
Tranche Comments
C1-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Lop V;
D2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Men K;
A-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Mxg O;
F-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Fsm F;
H-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Teo N;
L-2-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Bcr Z;
B-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Gfn T;
Deal Comments
Tqsqp. Opj-Gzzz Hqmvpyt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 8, 2001