Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ML4 | SRS | 28.595 | 6.10 | - | QQ- | - | - | - | 8.31% | - | - | - | - | - | - | - | Retained |
C-W | AGF | 627.430 | 1.50 | - | LLL | - | - | - | 98.66% | - | Bkmwkkef | QXDV | - | 108 | AICK+108 | - | - |
XX4 | GNA | 60.190 | 5.10 | - | OO | - | - | - | 22.18% | - | Bmehjvch | EVLP | 160 | 160 | XMQY+160 | - | - |
GG4 | AWV | 40.980 | 4.90 | - | MMM | - | - | - | 18.20% | - | Weoowfxd | KUEZ | 325 | 350 | SGEP+350 | - | - |
KP3 | PLA | 1.580 | 6.90 | - | N- | - | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
XC4 | CKY | 73.920 | 7.30 | - | W | - | - | - | 55.12% | - | Isklxxaj | SNIL | 195 | 195 | AJJM+195 | - | - |
TF4 | QKC | 233.000 | 7.40 | - | FFF | - | - | - | 43.17% | - | Gmbykfkp | YKDK | 108 | 108 | DIAX+108 | - | - |
CWO | INX | 22.700 | - | - | CH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
TF4: Redemption: 2025-12-23; Registration: 144Z/Mrm T;
C-W: Redemption: 2025-12-23; Registration: 144T/Kqb U;
XX4: Redemption: 2025-12-23; Registration: 144H/Vvv C;
XC4: Redemption: 2025-12-23; Registration: 144A/Hbj F;
GG4: Redemption: 2025-12-23; Registration: 144M/Mba C;
ML4: Redemption: 2025-12-23; Registration: 144R/Pcj R; Comments: Atl Jqhrltlkqd;
KP3: Redemption: 2025-12-23; Registration: 144A/Mrg S; Comments: Sjy Qeoeuauoea;
CWO: Redemption: 2025-12-23; Registration: 144K/Wkm Q;
Deal Comments
Hytwfafpwfx. Xff Hacc Fyywfng 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 13, 2001