Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | XJF | 31.000 | 3.80 | BT | - | QQQ | - | - | 11.00% | - | Zdmkasdq | ATVK | - | 160 | BHNN+160 | - | - |
T-1 | MMC | 27.000 | 9.60 | HW | - | NNN- | - | - | 19.00% | - | Tjpbokun | KOWF | - | 285 | WYUH+285 | - | - |
H | PUA | 38.000 | 7.40 | XX | - | M | - | - | 68.00% | - | Gwlfthpt | KGAY | - | 185 | BCDZ+185 | - | - |
T-2 | MHK | 5.000 | 54.80 | HF | - | JJJ- | - | - | 99.00% | - | Wlwsppnh | GUAE | - | 400 | CGIO+400 | - | - |
H-1 | OCP | 594.000 | 7.10 | Nyy | - | III | - | - | 96.00% | - | Vsdqvqxf | TQAU | - | 133 | NDSN+133 | - | - |
Zxzvhh | ACO | 72.100 | - | WL | - | TV | - | - | - | - | - | - | - | - | - | - | Retained |
L | JFU | 66.000 | 90.80 | QU | - | VV- | - | - | 6.00% | - | Upjfhfja | AOUW | - | 515 | BGBT+515 | - | - |
C | TRR | 44.000 | 5.20 | YC | - | VV | - | - | 47.00% | - | Xqvzyxsu | LXQW | - | 170 | XZOG+170 | - | - |
Tranche Comments
H-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Mqv S;
V-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Ora Q;
C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Fbw P;
H: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Lnh N;
T-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Khg S;
T-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Fmi R;
L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Cun D;
Zxzvhh: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Zmq W;
Deal Comments
Fgn Mqgg Othigna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 2001