Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-Z | FMQ | 8.000 | 28.50 | - | W- | - | - | - | 2.00% | - | Ulkqwtda | GMMZ | - | 725 | MEDP+725 | - | - |
U-Y | IEL | 921.000 | 2.90 | - | EEE | - | - | - | 58.00% | - | Yzbpkqjz | BVTW | 114 | 114 | YQNS+114 | - | - |
Jxx Bvhsvc | HRZ | 2.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-G-A | XBC | 790.000 | 7.50 | - | RRR | - | - | - | 61.00% | - | Imyvcoxx | INON | - | 114 | VGGH+114 | - | - |
B-2-I | HSU | 7.900 | 8.80 | - | MMM- | - | - | - | 27.10% | - | Gchbwhdy | TCOD | 355-365 | 375 | KTXO+375 | - | - |
Z-G | YBZ | 66.200 | 97.00 | - | LL- | - | - | - | 6.00% | - | Wqrzcvfq | BSGN | 450-465 | 465 | XSHC+465 | - | - |
I-1-D | FRP | 14.000 | 5.10 | - | OOO- | - | - | - | 68.00% | - | Rvjjoozj | EABC | 250-260 | 265 | LMNG+265 | - | - |
S-L | ITZ | 32.000 | 6.00 | - | P | - | - | - | 43.00% | - | Zbjbyffg | DNIT | 175z | 180 | VYTN+180 | - | - |
C-J | BEP | 48.000 | 2.50 | - | QQ | - | - | - | 93.00% | - | Pzmlfetr | PZFL | 150-155 | 155 | SEEK+155 | - | - |
Tranche Comments
P-G-A: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Eic I;
U-Y: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Frp V;
C-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Kyk J;
S-L: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Z/Zuj U;
I-1-D: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Fsh M;
B-2-I: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144M/Ksq Z;
Z-G: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Dbh M;
G-Z: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144K/Wjy S;
Jxx Bvhsvc: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144D/Lhv U;
Deal Comments
Mxqxs. Zow-Amll Zxjmolg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 28, 2001