Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TCJ | 34.000 | - | - | EE- | WW- | 60.80% | - | Ozeudycz | 3rYk | - | 650 | 3jGx+650 | - | - |
G | DPW | 5.000 | - | - | HHH | NNN | - | - | Rsebhrmq | 3xMy | - | 45 | 3tBi+45 | - | - |
Aua | OPX | 78.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | VND | 14.000 | - | - | B | T | 19.00% | - | Avyrqbhz | 3oLk | - | 245 | 3jZm+245 | - | - |
B | NIW | 221.000 | - | - | TTT | ZZZ | 35.00% | - | Kbkvfcue | 3pEl | - | 132 | 3qSa+132 | - | - |
C | ODH | 28.000 | - | - | QQ | TT | 58.00% | - | Ljoqpamm | 3nCf | - | 190 | 3kIc+190 | - | - |
T | JHQ | 42.110 | - | - | PPP- | CCC- | 41.80% | - | Tpmwtojy | 3mSj | - | 375 | 3qPm+375 | - | - |
Y | TUH | 81.000 | - | - | D- | A- | 9.90% | - | Rbqabpjf | 3oCc | - | 940 | 3vQw+940 | - | - |
Tranche Comments
G: Redemption: 2026-02-28; Registration: 144C/Uqu X;
B: Redemption: 2026-02-28; Registration: 144B/Hqk V;
C: Redemption: 2026-02-28; Registration: 144Y/Gaw D;
Z: Redemption: 2026-02-28; Registration: 144Z/Wey W;
T: Redemption: 2026-02-28; Registration: 144C/Dcs H;
S: Redemption: 2026-02-28; Registration: 144D/Wua Y;
Y: Redemption: 2026-02-28; Registration: 144B/Wbu Q;
Aua: Redemption: 2026-02-28; Registration: 144O/Vjv H;
Deal Comments
Ovm Wngg Vxogvxb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 7, 2001