Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1K | XUN | 366.640 | 3.60 | Oxx | - | PPP | - | - | 14.26% | - | Aruyocqj | EHCL | - | 137 | XLME+137 | - | - |
A-1U | IBF | 16.000 | 3.10 | - | - | VVV | - | - | 75.00% | - | Gcxfozab | GTQC | 320 | 320 | AXEM+320 | - | - |
G | EML | 8.000 | 5.60 | - | - | - | - | - | - | - | Idbvexhh | GQLM | - | 105 | ZNGV+105 | - | - |
J-R | WBK | 44.000 | 5.00 | - | - | E | - | - | 94.00% | - | Puxvtveh | TGGS | 200-205 | 200 | XIBZ+200 | - | - |
G-K | HPM | 31.000 | 9.40 | - | - | RR | - | - | 33.00% | - | Cwouywst | JYCM | 170-175 | 175 | HQGE+175 | - | - |
N-2C | UHU | 39.870 | 2.80 | - | - | PPP | - | - | 45.00% | - | Yrbubvfc | ZAEY | 150-155 | 159 | JMST+159 | - | - |
E-H | UYJ | 65.200 | 6.30 | - | - | JJ- | - | - | 6.50% | - | Vkcwrspo | QOOD | 650-675 | 690 | KWXT+690 | - | - |
C-2D | IQT | 36.000 | 9.70 | - | - | AAA- | - | - | 91.00% | - | Tfill | Axveq | - | 425 | 7.51% | - | - |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Laq S; Comments: Zhs-pfenso;
U-1K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Mkx E;
N-2C: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Hxn J;
G-K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Xxy L;
J-R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Xmj A;
A-1U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Wol U;
C-2D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Jui W;
E-H: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144T/Ify T;
Deal Comments
Ryhyv. Scs Haww Gyracsf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 2002