Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-JJ | NGD | 1.600 | - | - | - | XXX | - | - | 78.50% | - | Vmwvadrg | QPZA | - | 130 | GANB+130 | - | - |
I-2-FF | QZT | 49.000 | - | - | - | YYY- | - | - | 62.16% | - | Wbwrmoqh | SPQS | - | 370 | ZPAA+370 | - | - |
W-1-II | JMN | 80.100 | - | - | - | NN | - | - | 75.45% | - | Ctjsqqht | TZHV | - | 155 | VQDW+155 | - | - |
Y-1-PP | AVR | 56.000 | - | - | - | AAA+ | - | - | 96.91% | - | Pdeptwws | XGOQ | - | 255 | DMVK+255 | - | - |
Y-GG | PQZ | 99.000 | - | Bl3 | - | - | - | - | 3.10% | - | Hfjsedfk | LETE | - | 560 | JBKW+560 | - | - |
C-UU | ZGM | 77.000 | - | - | - | W+ | - | - | 84.39% | - | Bdsuqvbi | SYWA | - | 185 | XLGE+185 | - | - |
Z-1-FF | ZAN | 120.000 | - | Vff | - | NNN | - | - | 91.20% | - | Priikdxi | YHCF | - | 106 | SPOV+106 | - | - |
Tranche Comments
Z-1-FF: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Djl C;
H-2-JJ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Jzv D;
W-1-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Cel J;
C-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144M/Zqo K;
Y-1-PP: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144W/Vax F;
I-2-FF: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144O/Xjk T;
Y-GG: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Kdx U;
Deal Comments
Dbrpxjxjpxa. Lfx Hjii Wbvpfre 1.00
Reinvestment Period (YRS)
3.18
Reinvestment Period End Date
Sep 18, 2001