Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | HLV | 81.000 | 5.28 | - | - | OOO | - | - | 31.00% | - | Pbfxqsmo | 3jEGFY | - | 150 | 3cLXVC+150 | - | 733.00000 |
I | VXG | 44.000 | 2.15 | - | - | SS | - | - | 13.00% | - | Cmsqvewv | 3oKZEP | - | 170 | 3qNUXL+170 | - | 617.00000 |
Cuz | AVG | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-2 | HUE | 1.000 | 7.29 | - | - | TTT- | - | - | 85.00% | - | Slzkq | Ionhs | - | - | 7.90% | 7.895% | 111.00000 |
L-1 | QXZ | 456.000 | 8.80 | - | - | FFF | - | - | 48.00% | - | Lflhddju | 3ePVUX | - | 125 | 3xMDVA+125 | - | 698.00000 |
V | XGA | 66.000 | 6.87 | - | - | V | - | - | 78.00% | - | Ndbxuqdb | 3uSPDB | - | 185 | 3dDTLR+185 | - | 264.00000 |
P-1 | EIO | 91.000 | 4.45 | - | - | VVV- | - | - | 68.00% | - | Ecpxaybe | 3gPBBZ | - | 265 | 3sNHJU+265 | - | 328.00000 |
L | AMX | 70.000 | 27.47 | - | - | JJ- | - | - | 9.00% | - | Sxzddudw | 3cIGYR | - | 525 | 3rWWGC+525 | - | 114.00000 |
Tranche Comments
L-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144X/Qhy H;
U-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144L/Xdz T;
I: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Jhl R;
V: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144M/Ypn N;
P-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144G/Vtn G;
L-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144X/Oia V;
L: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144D/Ksz C;
Cuz: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144D/Rko P;
Deal Comments
Hux-Lhnn Aoqzuxk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 14, 2001