Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WK | UEI | 257.000 | - | - | BBB | - | - | - | 99.00% | - | Ubmmtmbk | QYCK | - | 142 | WQKM+142 | - | 209.00000 |
ME | XKR | 7.000 | - | - | YYY | - | - | - | 54.00% | - | Gfocdpmg | KOSY | - | 160 | WUUC+160 | - | 871.00000 |
D | HFJ | 39.000 | - | - | EE | - | - | - | 31.00% | - | Taxyfabx | ZVEL | - | 180 | UGXB+180 | - | 810.00000 |
R | BLY | 32.000 | - | - | X | - | - | - | 58.00% | - | Ezpdlynn | YYJZ | - | 215 | SSXD+215 | - | 838.00000 |
F | RFP | 1.000 | - | - | XXX | - | - | - | - | - | Kyddzbvf | AKZF | - | 120 | YIHH+120 | - | 638.00000 |
G1 | OLT | 82.000 | - | - | UUU- | - | - | - | 34.00% | - | Nddqsvme | JYKO | - | 330 | QLSF+330 | - | 962.00000 |
Fzi | EBZ | 77.200 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | Retained |
HY | JHB | 9.000 | - | - | EEE- | - | - | - | 12.00% | - | Iwkqy | NMI | - | - | 9.100% | 9.100% | 707.00000 |
D | GCV | 40.000 | - | - | PP- | - | - | - | 5.00% | - | Yoklyodj | JQIU | - | 725 | EDAC+725 | - | 958.00000 |
X1 | JGH | 984.000 | - | - | AAA | - | - | - | 71.00% | - | Srhjtkpi | PQAX | - | 142 | DCZB+142 | - | 173.00000 |
Tranche Comments
F: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144O/Eva G;
X1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Icc N;
WK: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Buu V;
ME: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Daf Y;
D: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Kzn P;
R: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Iyb R;
G1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Ydd Z;
HY: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Vfg W;
D: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Yws W;
Fzi: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Jzu U;
Deal Comments
Ssg-Ugxx Nitjsir 1.9
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Jan 23, 2001
WAL Test Period End Date
Jul 30, 2005