Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WGI | 71.000 | - | - | - | PP | - | - | 66.00% | - | Frqqwtor | DQNZ | 170-180 | 180 | DKWJ+180 | - | - |
Y | LRJ | 54.000 | - | - | - | W | - | - | 41.00% | - | Dxephylb | UXWN | 205-210 | 220 | MZXH+220 | - | - |
O-2 | PBF | 9.000 | - | - | - | FFF- | - | - | 49.00% | - | Etxbp | - | - | - | 8.500% | - | - |
Rup | PHS | 48.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | ESO | 84.000 | - | - | - | OO- | - | - | 6.00% | - | Ivqoxhbm | SPBG | 675-695 | 695 | GHZV+695 | - | - |
K | KLC | 318.000 | - | - | - | DDD | - | - | 37.00% | - | Cdufmbdu | NXFC | - | 126 | ANTS+126 | - | - |
E-1 | OXQ | 13.000 | - | - | - | MMM- | - | - | 92.80% | - | Hrhqeszr | CWBE | - | 330 | HQYQ+330 | - | - |
Tranche Comments
K: Redemption: 2026-01-20; Registration: 144Q/Rur P; Comments: Isn-Ihrene;
Z: Redemption: 2026-01-20; Registration: 144Z/Jep J;
Y: Redemption: 2026-01-20; Registration: 144A/Cux I;
E-1: Redemption: 2026-01-20; Registration: 144A/Qlf K;
O-2: Redemption: 2026-01-20; Registration: 144A/Vdm K;
K: Redemption: 2026-01-20; Registration: 144Q/Pnq P;
Rup: Redemption: 2026-01-20; Registration: 144Y/Ceg B;
Deal Comments
Dxt Mbuu Pmmuxbs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 8, 2001