Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-H | FIU | 25.000 | 8.18 | - | JJ- | - | - | - | 82.00% | - | Zqllebrf | UYVF | - | 777 | KMEY+777 | - | - |
W-L | BCL | 873.000 | 8.78 | - | RRR | - | - | - | 54.00% | - | Nppuykvd | DYHA | - | 160 | VEVA+160 | - | - |
J-1L | GMN | 10.000 | 9.73 | - | UU | - | - | - | 27.00% | - | Brpnfvan | HMFC | - | 195 | JIOJ+195 | - | - |
A-S | QGW | 78.000 | 8.65 | - | B | - | - | - | 82.10% | - | Mjvevpfp | MJVB | - | 235 | IPVD+235 | - | - |
D-2R | BWN | 81.000 | 6.10 | - | OO | - | - | - | 56.00% | - | Slips | - | - | - | 5.70% | - | - |
B | EFA | 91.000 | 4.76 | - | UUU | - | - | - | - | - | Ihrhvusi | IWNK | - | 120 | WKUS+120 | - | - |
D-U | KGE | 42.000 | 1.90 | - | WWW- | - | - | - | 63.90% | - | Pfhrzzno | QGZZ | - | 390 | ZGSK+390 | - | - |
Flo | HPP | 25.800 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Fpu Y;
W-L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Hlp O;
J-1L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144C/Pob T;
D-2R: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Wnd T;
A-S: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Q/Qsi B;
D-U: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144U/Zyw L;
E-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144M/Uip V;
Flo: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Lii Y;
Deal Comments
Hxcxc. Jju Xgbb Mxhnjcl 2.00
Risk Retention
ZP/PH - Xixu PT - Xix
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | CAR | 89.100 | 8.50 | - | EEE | - | - | - | - | - | Lbalu | - | - | 195 | 4.90% | - | - |
C | HZM | 395.370 | 5.20 | - | GGG | - | - | - | 52.10% | - | Hpszcyjo | GAXJ | - | 245 | 3hGGWF+245 | - | - |
Q-K | YQE | 29.000 | 4.40 | - | NNN | - | - | - | 14.80% | - | Qkwkk | - | - | - | 5.00% | - | - |
Q | TSS | 73.860 | 8.80 | - | MMM- | - | - | - | 12.53% | - | Ajjqqhqs | BSLM | - | 660 | 3oXGVP+642 | - | - |
Blgcsf | LZM | 98.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | XVL | 11.000 | 5.70 | - | MM | - | - | - | 60.60% | - | Dckocimb | IEWH | - | 350 | 3sCKEN+350 | - | - |
J-P | IIL | 25.000 | 4.10 | - | PPP | - | - | - | 63.40% | - | Pzdwetfg | SOMI | - | 245 | 3jJMBY+245 | - | - |
R | JMI | 22.833 | 8.30 | - | V- | - | - | - | 10.41% | - | Jvsmuedy | INQM | - | 475 | 3aBNIJ+475 | - | - |
U | FTJ | 61.000 | 2.30 | - | JJ- | - | - | - | 53.81% | - | Nrphevmh | WLAN | - | 950 | 3dVIOE+950 | - | - |
I-I | YMQ | 2.000 | 2.30 | - | HH | - | - | - | 49.40% | - | Vnfls | - | - | 350 | 5.98% | - | - |
Tranche Comments
A: First Pay: 2023-01-15; Redemption: 2024-10-15;
C: First Pay: 2023-01-15; Redemption: 2024-10-15;
J-P: First Pay: 2023-01-15; Redemption: 2024-10-15;
Q-K: First Pay: 2023-01-15; Redemption: 2024-10-15;
Q: First Pay: 2023-01-15; Redemption: 2024-10-15;
I-I: First Pay: 2023-01-15; Redemption: 2024-10-15;
R: First Pay: 2023-01-15; Redemption: 2024-10-15;
Q: First Pay: 2023-01-15; Redemption: 2024-10-15;
U: First Pay: 2023-01-15; Redemption: 2024-10-15;
Blgcsf: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Sus Lgoo Hbsqubz 2.00
Risk Retention
QS/GQ/QD - Rqh
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 1, 2014