Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | PWA | 449.000 | 4.43 | - | OOO | MMM | - | - | 34.00% | - | Tkffyhdc | 3hLBVG | - | 158 | 3qQGIN+158 | - | 507.00000 |
F-2 | UGA | 41.000 | 9.97 | - | JJJ | EM | - | - | 24.00% | - | Fwqxvhaw | 3cJQQP | - | 175 | 3bUMWL+175 | - | 678.00000 |
K | QKL | 29.000 | 2.75 | - | NN | KT | - | - | 59.00% | - | Mxrpddhy | 3tYDIB | - | 185 | 3rVBAZ+185 | - | 347.00000 |
Urg | NXW | 219.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Q/Iou R;
F-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144T/Jvz Z;
K: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144B/Fmi M;
Urg: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144K/Rjd N;
Deal Comments
Mbt Oxtt Quuebui 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 19, 2001