Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ESI | 529.000 | 2.30 | - | WWW | RRR | 55.00% | - | Zffzcksm | 3qCk | - | 133 | 3sMe+133 | - | 820.00000 |
Z | JJM | 38.000 | 7.10 | - | SS | FF | 17.00% | - | Lwduswsp | 3qEs | - | 210 | 3tMx+210 | - | 375.00000 |
Vqx | JZP | 23.950 | - | - | BG | AT | - | - | - | - | - | - | - | - | Retained |
D | QQB | 63.000 | 1.10 | - | M | M | 26.00% | - | Omkymobj | 3mTw | - | 275 | 3zCm+275 | - | 308.00000 |
K | WLW | 19.000 | 7.30 | - | HHH- | JJJ- | 52.00% | - | Ynsaxfin | 3lPv | - | 345 | 3lVu+345 | - | 685.00000 |
U | XOX | 33.000 | 6.50 | - | CC- | ZZ- | 36.00% | - | Lewfbkdv | 3oJa | - | 635 | 3aAm+620 | - | 26.00000 |
S-J | CLD | 90.000 | 4.80 | - | WWW | SSS | 96.00% | - | Vemscebu | 3tLt | - | 133 | 3cDz+133 | - | 577.00000 |
Q | ZOP | 9.000 | 85.30 | - | H- | Y- | 6.00% | - | Pqaoeaqe | 3vOg | - | 940 | 3bGu+839 | - | 97.00000 |
Tranche Comments
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Mbs B;
S-J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Cwd M;
Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Txk K;
D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Zoy B;
K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Tzg W;
U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Rbq X;
Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144D/Gvm K;
Vqx: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Uhp I;
Deal Comments
Buf Xtss Fmowugc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2001