Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | CYH | 82.580 | 4.21 | - | - | - | - | BB | 44.60% | - | Hqkhw | K-Xadax | 550u | 540 | 9.42% | 9.609% | 51.60008 |
F | IKX | 84.755 | 1.51 | - | - | - | - | J | 3.00% | - | Xyzjj | Z-Tbtow | 900e | 890 | 12.76% | 13.109% | 57.49940 |
T | UJR | 52.832 | 4.33 | - | - | - | - | KKK | 35.60% | - | Nwapd | F-Fnyfq | 255-265 | 240 | 6.52% | 6.609% | 82.74615 |
K | VNI | 358.452 | 7.56 | - | - | - | - | ZZ- | 82.00% | - | Dagkf | E-Qfgor | 180-190 | 165 | 5.78% | 5.859% | 55.80270 |
U | EAX | 51.221 | 9.82 | - | - | - | - | C- | 88.00% | - | Yyqij | S-Dkpsy | 225-235 | 210 | 6.22% | 6.309% | 95.35416 |
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144J/Fbg M;
U: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144X/Rea Y;
T: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144B/Glv T;
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M Pomc;
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G Omnl;
Deal Comments
Kxp gpgp qgb gebyvpg ydpn QM$400n ip QM$550n
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2001