Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Gau Oyy | CGL | 17.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-PP | POG | 93.000 | 52.80 | - | HH- | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Nzk | THB | 32.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-JJ | RNP | 751.000 | 6.80 | - | CCC | - | - | - | 67.00% | - | Axkqlcba | KZHK | - | 143 | EPZJ+143 | - | 306.00000 |
Y-AA | FLP | 75.000 | 3.80 | - | A | - | - | - | 94.00% | - | Oybskkqt | MLZT | - | 220 | IPFL+220 | - | 156.00000 |
U-RR | ZMK | 95.000 | 6.50 | - | PPP | - | - | - | 60.00% | - | Upxdwrxv | SNVY | - | 143 | BCTC+143 | - | 771.00000 |
N-JJ | RWX | 15.000 | 7.50 | - | JJ | - | - | - | 10.00% | - | Ndybkmky | JCLE | - | 180 | STUA+180 | - | 330.00000 |
E-1-JJ | URV | 82.000 | 9.10 | - | DDD | - | - | - | 76.00% | - | Ekmstjjb | GXNM | - | 365 | SKQW+365 | - | 104.00000 |
G-2-WW | JOL | 9.000 | 66.00 | - | WWW- | - | - | - | 96.00% | - | Vwvotijj | UBSY | - | 515 | VVXJ+515 | - | 763.00000 |
Tranche Comments
E-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Lrv N;
U-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Gnh Q;
N-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Tla D;
Y-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Cvh Z;
E-1-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Cpj N;
G-2-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Ekk W;
V-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Boe B;
Gau Oyy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Ksk E;
Nzk: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Qaq X;
Deal Comments
Hyxyw. Ixv Djvv Yyvgxfu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 25, 2001
WAL Test Period End Date
Jun 4, 2002