Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | QDI | 15.000 | 9.80 | - | ZZZ- | DDD- | 53.58% | - | Uuomlltk | 3fWg | - | 320 | 3gDj+320 | - | 506.00000 |
M | DIR | 14.000 | 3.60 | - | CC- | SS- | 9.82% | - | Ukxyfjts | 3zHo | - | 475 | 3wAq+475 | - | 778.00000 |
Pcx | KCB | 90.900 | - | - | YY | VR | - | - | - | - | - | - | - | - | Retained |
P | LNR | 906.000 | 3.00 | - | BBB | XXX | 49.00% | - | Bvpaqwqf | 3yXb | - | 124 | 3bOc+124 | - | 402.00000 |
K | PFE | 16.000 | 8.40 | - | L | T | 23.00% | - | Rjsdbtyl | 3qWp | - | 230 | 3eXf+230 | - | 401.00000 |
M | NOI | 73.000 | 8.70 | - | MM | JJ | 54.20% | - | Sbpjqcmx | 3gRp | - | 170 | 3jTf+170 | - | 461.00000 |
E | SZA | 98.000 | 69.20 | - | D- | N- | 1.90% | - | Hlzxxzul | 3kGb | - | 875 | 3iIo+834 | - | 96.80000 |
Tranche Comments
P: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144C/Ofr W;
M: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144U/Qyl A;
K: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144B/Qyq R;
Z: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144W/Iof N;
M: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144C/Ylt W;
E: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144W/Moo H;
Pcx: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Wkg K;
Deal Comments
Fmxmb. Lee Euqq Cmgjezl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 14, 2001