Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-H | UEF | 83.000 | - | JQ | X | - | - | - | 48.00% | - | Jxhjeopj | TUCL | 200 | 200 | QJDF+200 | - | - |
Yng | FCM | 40.600 | - | XK | CS | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-X | RAL | 114.500 | - | Mmm | IU | - | - | - | 22.00% | - | Ycvcdeqr | IYJX | - | 141 | AJNK+141 | - | - |
Y-S | BJY | 38.481 | - | VL | TT- | - | - | - | 7.45% | - | Qrlmqlpa | ELSY | 595 | 595 | XAFI+595 | - | - |
T-Q | CEH | 57.400 | - | SC | EE | - | - | - | 79.00% | - | Mboxrlev | GJHB | 175 | 175 | VQDS+175 | - | - |
V-B | QWJ | 26.000 | - | KC | LLL- | - | - | - | 60.00% | - | Ifqvkhmu | KUGP | 310 | 310 | PDIL+310 | - | - |
Tranche Comments
P-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Qka X; Comments: Dwy-Dtytyz;
T-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Iel F;
A-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Uae P;
V-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Cvy F;
Y-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Ztn G;
Yng: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Vah W;
Deal Comments
Zzmzh. Yve-Akcc Pzypvag 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 13, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | PTN | 35.560 | - | UK | CC- | - | - | - | 7.80% | - | Aqseoxcc | HSQE | - | 900 | XHVY+832 | - | - |
A | XBK | 65.900 | - | SR | P | - | - | - | 88.20% | - | Nfrvfbyb | GIGW | - | 400 | NTVD+400 | - | - |
G | VGK | 520.000 | - | Dhh | TX | - | - | - | 39.00% | - | Wbspmynm | YXKH | - | 180 | BVDN+180 | - | - |
R | HWE | 43.780 | - | NG | UU | - | - | - | 24.30% | - | Bfcnnnhn | EYIT | - | 300 | CITD+300 | - | - |
H | FMG | 51.970 | - | ZV | UUU- | - | - | - | 41.97% | - | Dexltltd | AMMY | - | 535 | VZYW+520 | - | - |
Gwu | MCA | 47.160 | - | OJ | ZB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2023-01-15; Redemption: 2024-07-15;
R: First Pay: 2023-01-15; Redemption: 2024-07-15;
A: First Pay: 2023-01-15; Redemption: 2024-07-15;
H: First Pay: 2023-01-15; Redemption: 2024-07-15;
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
Gwu: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Nfs Qwtt Fctffwp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 25, 2001