Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LMV | 73.400 | - | - | UU | KK | 94.60% | - | Jykxvyhe | 3oTh | - | 195 | 3dGs+195 | - | 361.00000 |
O | LEX | 79.900 | - | - | KK- | CC- | 6.20% | - | Vcoefbat | 3lAj | - | 600 | 3pUp+592 | - | 25.40000 |
R | OKN | 718.000 | - | - | MMM | ZZZ | 97.00% | - | Rdbkwdjk | 3jAn | - | 132 | 3xBi+132 | - | 805.00000 |
Z | PIS | 97.800 | - | - | ZZZ- | WWW- | 89.00% | - | Bqrymyfc | 3rQe | - | 325 | 3wYf+325 | - | 454.00000 |
U | LWL | 5.000 | - | - | YYY | EEE | - | - | Nbrrymvb | 3fCv | - | 70 | 3yGk+70 | - | 398.00000 |
H1 | YIM | 1.500 | - | - | Q+ | D+ | 4.60% | - | Nciujssi | 3tRx | - | 840 | 3wWo+774 | - | 41.00000 |
Ema | ZZG | 26.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | GPQ | 16.400 | - | - | E | P | 24.00% | - | Iqkyhetg | 3hRs | - | 230 | 3qZb+230 | - | 303.00000 |
X2 | YQX | 8.500 | - | - | W- | R- | 8.10% | - | Hudwmwkr | 3dLg | - | 990 | 3yFk+850 | - | 57.00000 |
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Lwu D;
R: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Nhe C;
P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Ear I;
N: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Gaq G;
Z: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144U/Ian P;
O: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Hfb X;
H1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Bcx Z;
X2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Vnz O;
Ema: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Psb K;
Deal Comments
Jvk Ncjj Xlcxvyb 1.5
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Mar 29, 2001