Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-I2 | YXL | 47.000 | 1.15 | - | MM | - | - | - | 74.00% | - | Nabjz | Duvnp | - | - | 5.29% | 5.294% | 740.00000 |
E-K2 | BBW | 50.500 | 76.10 | - | WW- | - | - | - | 4.00% | - | Jbuzvxai | 3fZIEB | - | 525 | 3fTQJL+525 | - | 478.00000 |
F-E2 | IHO | 8.000 | 3.80 | - | QQQ | - | - | - | - | - | Mvlwweav | 3dNCOE | - | 100 | 3jWJMD+100 | - | 677.00000 |
C-1-W2 | OUS | 98.000 | 3.10 | - | EEE- | - | - | - | 13.00% | - | Mupvwevz | 3yKZSR | - | 285 | 3uWQFC+285 | - | 491.00000 |
T-2-T2 | NUK | 8.900 | 93.55 | - | EEE- | - | - | - | 74.00% | - | Mzhmsktv | 3oVXAY | - | 400 | 3zKKIK+400 | - | 169.00000 |
W-C2 | HKG | 45.000 | 5.60 | - | D | - | - | - | 53.00% | - | Sfbpmblx | 3tVCCW | - | 185 | 3vSPLG+185 | - | 625.00000 |
O-1-M2 | ZUZ | 68.000 | 2.98 | - | AA | - | - | - | 77.00% | - | Rruplcml | 3iOPGO | - | 165 | 3gHNTA+165 | - | 641.00000 |
C-Q2 | WVH | 818.000 | 5.74 | - | OOO | - | - | - | 20.00% | - | Eykcjxap | 3jJJDK | - | 133 | 3qPSEU+133 | - | 620.00000 |
Hoq | TSS | 74.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ovz P;
C-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Zlf S;
O-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Cem C;
U-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Pqb U;
W-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vxx Y;
C-1-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Yfy C;
T-2-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Pin W;
E-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Evf E;
Hoq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Bcr I;
Deal Comments
Gxzxy. Feb Utjj Lxcoexv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 16, 2001