Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1U P | JMN | 813.000 | - | KQ | MMM | DT | - | - | 53.00% | - | Clqfapbe | EOPO | - | 163 | CUXX+163 | - | - |
Q-1ZX | NKK | 39.000 | - | YP | KKK | ZL | - | - | 26.00% | - | Pxzdjufx | PSIC | - | 190 | GHNL+190 | - | - |
Xzf | MXJ | 96.000 | - | ZI | UL | GJ | - | - | - | - | - | - | - | - | - | - | Retained |
F-D | IAV | 18.000 | - | JC | KKK- | KF | - | - | 42.00% | - | Hybdaqrr | CNLT | - | 450 | SHLX+450 | - | - |
Y-1YF | WKQ | 720.000 | - | FJ | CCC | DH | - | - | 82.00% | - | Frbwuxaa | AKQV | - | 163 | ZBTL+163 | - | - |
Y-M | HII | 16.000 | - | EU | D | QF | - | - | 78.00% | - | Vmxkzoeo | NMUU | - | 250 | JZVE+250 | - | - |
F-1FA Y | WFK | 92.000 | - | KX | WWW | VW | - | - | 36.00% | - | Khorblfd | ZOJX | - | 163 | HSHE+163 | - | - |
Y-2Z | WLK | 86.000 | - | TM | AA | JI | - | - | 58.00% | - | Bpqhjmkb | PTNX | - | 200 | APAQ+200 | - | - |
Tranche Comments
Y-1YF: Redemption: 2026-10-15; Registration: 144U/Cvu R;
U-1U P: Redemption: 2026-10-15; Registration: 144M/Voq O;
F-1FA Y: Redemption: 2026-10-15; Registration: 144L/Bli M;
Q-1ZX: Redemption: 2026-10-15; Registration: 144L/Owh A;
Y-2Z: Redemption: 2026-10-15; Registration: 144W/Ydi Y;
Y-M: Redemption: 2026-10-15; Registration: 144D/Dfq B;
F-D: Redemption: 2026-10-15; Registration: 144P/Ohw E;
Xzf: Redemption: 2026-10-15; Registration: 144F/Gxg B;
Deal Comments
Lkpkx. Bqp-Cgpp Lksbqvj 2.00
Risk Retention
HL - Fyns PH/HI - Fyn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2001