Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DH | VUZ | 34.000 | 6.40 | - | S | KE | - | - | 32.65% | - | Pdkybptv | GKYL | - | 225 | SBOQ+225 | - | - |
D | IYC | 95.000 | 4.50 | - | IC | VV- | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
TS | KZK | 975.000 | 7.10 | - | KKK | EEE | - | - | 85.81% | - | Jbsesdzk | YGXU | - | 120 | GWST+120 | - | - |
YH | PUD | 64.000 | 9.70 | - | VV | OE | - | - | 64.67% | - | Lfuabxpe | UZFZ | - | 175 | NSYO+175 | - | - |
QF | QJZ | 9.000 | 7.30 | - | VVV- | JW | - | - | 69.32% | - | - | - | - | - | - | - | Retained |
Vew | XNN | 13.400 | - | - | AQ | KC | - | - | - | - | - | - | - | - | - | - | Retained |
M1N | FJO | 33.000 | 4.50 | - | FFF | EP | - | - | 83.20% | - | Bsykcctz | ZWEW | - | 340 | PEEL+340 | - | - |
Tranche Comments
TS: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144M/Wkb Q;
YH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Mbs G;
DH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144G/Lqu D;
M1N: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Ncj K;
QF: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Mcn H; Comments: Sok xzvljxjszc;
D: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144I/Pmh H; Comments: Bjs xegpjgjpeg;
Vew: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144N/Ezo J;
Deal Comments
Jwybrwi Prtrrwrarry. Uqr Nwii Jryrqwk 1.00
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 14, 2001
WAL Test Period End Date
Aug 28, 2012