Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YUI | 80.000 | 41.90 | - | PP- | - | - | - | 7.30% | - | Xlsrwizz | NUAJ | - | 525 | QLXY+525 | - | - |
I-2 | IYL | 6.000 | 77.50 | - | NNN- | - | - | - | 68.60% | - | Wcxozqpu | UWJE | - | 400 | HISU+400 | - | - |
V | MKR | 402.000 | 6.80 | - | KKK | - | - | - | 99.00% | - | Wkpcvmms | JAUU | - | 134 | CLYK+134 | - | - |
R-1 | WTS | 61.000 | 4.70 | - | XXX- | - | - | - | 17.00% | - | Gxpqcaft | VLST | - | 285 | DBZZ+285 | - | - |
Gcs | WCP | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | BEW | 78.000 | 6.20 | - | FF | - | - | - | 25.00% | - | Dvhltupc | WZDW | - | 165 | TBIZ+165 | - | - |
B | ZGA | 56.000 | 5.90 | - | Z | - | - | - | 69.00% | - | Kmummfyf | ILUF | - | 185 | IUHG+185 | - | - |
Tranche Comments
V: Redemption: 2026-10-18; Registration: 144H/Uad D;
B: Redemption: 2026-10-18; Registration: 144Z/Mjx T;
B: Redemption: 2026-10-18; Registration: 144L/Cyd Y;
R-1: Redemption: 2026-10-18; Registration: 144L/Kxn M;
I-2: Redemption: 2026-10-18; Registration: 144P/Fna V;
E: Redemption: 2026-10-18; Registration: 144C/Mko G;
Gcs: Redemption: 2026-10-18; Registration: 144Z/Ufc A;
Deal Comments
Obi Rahh Wnjfbiy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 7, 2001