Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | XKB | 71.000 | - | - | P | P | 48.00% | - | Fnucycfn | 3sHn | - | 220 | 3xRb+220 | - | 397.00000 |
T | SQJ | 49.000 | - | - | VVV- | LLL- | 97.00% | - | Mvcxcuek | 3dGe | - | 310 | 3wDb+310 | - | 660.00000 |
V-2 | TDP | 6.000 | - | - | EEE | III | 90.60% | - | Rfvmahtu | 3fDz | - | 170 | 3eUe+170 | - | 449.00000 |
V | MAW | 21.000 | - | - | UU | FF | 57.50% | - | Jrmyduob | 3nCk | - | 200 | 3lBr+200 | - | 365.00000 |
W | NJP | 34.000 | - | - | A- | R- | 8.90% | - | Bzppmuyv | 3pUf | - | - | 3cKc+860 | - | - |
G-1 | KCB | 194.000 | - | - | AAA | YYY | 61.00% | - | Qlyrsoug | 3aUm | - | 128 | 3yJd+128 | - | 474.00000 |
N | CSM | 57.000 | - | - | RR- | ZZ- | 2.60% | - | Tdremcak | 3cSq | - | 590 | 3oVe+590 | - | 298.00000 |
Lze | QDD | 35.100 | - | - | ZM | YT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144I/Muk K;
V-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144N/Thm I;
V: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Jaz Q;
Y: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Qjf A;
T: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144D/Rdm R;
N: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Jjx W;
W: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Hql T;
Lze: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Twp K;
Deal Comments
Zwg-Jngg Mwyfwtr 1.75
Risk Retention
PF - Oigmqkio
Reinvestment Period (YRS)
4.58
Reinvestment Period End Date
Feb 25, 2001