Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GRI | 61.000 | 7.10 | - | - | DD | - | - | 79.00% | - | Gerjvjvc | 3kZUAI | - | 165 | 3xXUXJ+165 | - | 992.00000 |
H | GEI | 44.000 | 7.10 | - | - | U | - | - | 50.00% | - | Eyqrxuwm | 3cQTPA | - | 185 | 3dPBBG+185 | - | 222.00000 |
I-1 | VVB | 677.000 | 4.62 | - | - | GGG | - | - | 93.00% | - | Fljuczpu | 3qUJMR | - | 132 | 3wGMBU+132 | - | 632.00000 |
Pju | PRS | 57.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | ZOA | 58.000 | 1.70 | - | - | HHH- | - | - | 26.00% | - | Zqbdjsuj | 3sTCCY | - | 280 | 3uLZGQ+280 | - | 680.00000 |
G-2 | IBX | 8.000 | 3.86 | - | - | CCC | - | - | 84.30% | - | Trswtqyx | 3tWYKU | - | 155 | 3eMZAC+155 | - | 929.00000 |
X-2 | CPI | 3.000 | 97.30 | - | - | EEE- | - | - | 85.00% | - | Wxeoykwf | 3aCIBL | - | 400 | 3cVKWX+400 | - | 711.00000 |
A | QRZ | 36.000 | 72.51 | - | - | BB- | - | - | 1.00% | - | Szlqwoox | 3iZCII | - | 540 | 3oWXYP+540 | - | 151.00000 |
Tranche Comments
I-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Fwa S;
G-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Wtp H;
O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Ztp K;
H: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Wuf G;
D-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Kpl O;
X-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Zsu U;
A: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Lxw W;
Pju: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Jky R;
Deal Comments
Esc Xuyy Tjfjsrb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 20, 2001