Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-P | TFE | 56.000 | 6.18 | Di2 | - | - | - | - | 63.50% | - | Wurrmfsx | MPST | - | 140 | VNSO+140 | - | - |
U-H | TNJ | 12.250 | 6.99 | W2 | - | - | - | - | 28.51% | - | Lkxjjcph | XHKE | - | 170 | LYHZ+170 | - | - |
S-Q | KPL | 97.140 | 8.70 | Gvv3 | - | - | - | - | 92.67% | - | Cdlawdhu | TBEO | - | 245 | NWUD+245 | - | - |
X-T | EXQ | 240.000 | 5.47 | Ill | - | - | - | - | 71.80% | - | Bupkuxiz | TYQM | - | 95 | VSFD+95 | - | - |
V-M | WKV | 28.300 | 2.93 | Zb3 | - | - | - | - | 9.80% | - | Nqezwxke | MDHD | - | 465 | ZZCG+465 | - | - |
Tranche Comments
X-T: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144C/Hii Z;
B-P: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144M/Dtr H;
U-H: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144V/Lvc L;
S-Q: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144J/Isa I;
V-M: First Pay: 2025-04-21; Redemption: 2025-11-06; Registration: 144H/Ctt O;
Deal Comments
Ieayfwfnyfj. Rqf Awbb Uebyqah 0.9
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 19, 2001