Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | DPF | 99.000 | 5.60 | - | K | C | 93.00% | - | Lzhusxnd | 3oFu | - | 245 | 3dFj+245 | - | 626.00000 |
P | PWJ | 40.000 | 9.50 | - | E- | E- | 3.50% | - | Eromhqzn | 3oMo | - | 925 | 3pFx+834 | - | 17.20000 |
B-1 | GPK | 16.000 | 9.10 | - | CC | JJ | 61.00% | - | Jfjubxya | 3oXe | - | 200 | 3hAh+200 | - | 197.00000 |
N-2 | TCE | 46.000 | 5.80 | - | HH | QQ | 28.00% | - | Ovcli | - | - | - | 5.00% | 5.000% | 977.00000 |
T | HBA | 83.000 | 7.10 | - | YY- | BB- | 4.50% | - | Syclvkmj | 3pBu | - | 625 | 3xPs+606 | - | 76.00000 |
Vfs | IDV | 80.840 | - | - | MQ | IM | - | - | - | - | - | - | - | - | - |
I | FFZ | 878.000 | 5.10 | - | SSS | OOO | 74.00% | - | Prokzrph | 3dNi | - | 122 | 3cUm+122 | - | 984.00000 |
P | BLP | 84.000 | 6.90 | - | QQQ- | TTT- | 26.00% | - | Bljotpki | 3oXd | - | 355 | 3cUz+355 | - | 151.00000 |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144E/Zoa K;
B-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Y/Cvh A;
N-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144M/Kam E;
L: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Oxq X;
P: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Ojy N;
T: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Thp W;
P: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Jmj Q;
Vfs: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Vjb N;
Deal Comments
Qhghp. Atm Iwww Jhfjtba 1.00
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Oct 27, 2001