Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-F-1 | EYV | 355.000 | 6.70 | - | FFF | - | - | - | 47.00% | - | Bvlakdtp | JMHM | - | 168 | JKWR+168 | - | - |
D-U-2 | MXG | 42.000 | 8.60 | - | FFF | - | - | - | 52.00% | - | Tppfxzfv | BOUE | - | 168 | KOGV+168 | - | - |
N | CTA | 64.400 | 3.60 | - | FFF | - | - | - | 68.00% | - | Ifeayalv | BKXS | 168 | 168 | SKOS+168 | - | - |
U | ITH | 90.000 | 5.00 | - | I | - | - | - | 88.00% | - | Gyccrekd | WAUR | 240-250 | 260 | IUKU+260 | - | - |
N | GKH | 14.400 | 4.40 | - | BBB- | - | - | - | 76.00% | - | Jhpzpupe | DWVS | 400-415 | 425 | LVIK+425 | - | - |
H | XML | 51.800 | 1.10 | - | KK | - | - | - | 49.00% | - | Zaejxaad | BOBS | 190-200 | 210 | WZXS+210 | - | - |
Yzx | HVG | 78.100 | - | - | CY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2025-10-03; Registration: 144T/Eue R;
C-F-1: Redemption: 2025-10-03; Registration: 144V/Neu B;
D-U-2: Redemption: 2025-10-03; Registration: 144V/Yer J;
H: Redemption: 2025-10-03; Registration: 144F/Jht Y;
U: Redemption: 2025-10-03; Registration: 144X/Yvd K;
N: Redemption: 2025-10-03; Registration: 144K/Exd G;
Yzx: Redemption: 2025-10-03; Registration: 144H/Vwg V;
Deal Comments
Woq Jrss Sferocx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 27, 2001