Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-G | OAZ | 62.000 | - | - | RR- | - | - | - | 3.00% | - | Oqcpkkwy | VDIA | 440-450 | 445 | ZKDV+445 | - | - |
O-Z | EZM | 188.000 | - | - | III | - | - | - | 18.00% | - | Ylfqtoho | HVVS | 105x | 108 | ZKNC+108 | - | - |
Z1-E | MEQ | 97.000 | - | - | EEE- | - | - | - | 49.00% | - | Tksyhzpt | ADSB | 240-245 | 245 | WMTG+245 | - | - |
C2-W | OVD | 7.000 | - | - | PPP- | - | - | - | 40.00% | - | Hzufdaxd | ZIIT | 350-360 | 360 | QBGC+360 | - | - |
P-Z | UEF | 95.000 | - | - | CC | - | - | - | 91.00% | - | Qcrxrsik | IGGU | 140-145 | 145 | ICLF+145 | - | - |
Q-Z | ETB | 11.000 | - | - | I | - | - | - | 26.00% | - | Zkjzdmzd | AMHV | 160-165 | 165 | VDBE+165 | - | - |
Tranche Comments
O-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144I/Enn J;
P-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144M/Guh J;
Q-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144M/Pdp T;
Z1-E: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Q/Flp E;
C2-W: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144C/Pnb D;
I-G: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144K/Oqc H;
Deal Comments
Dzbzg. Kuq-Sfmm Yzxquwp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2001