Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HNG | 156.000 | - | - | KKK | QQQ | 82.00% | - | Gofoqtib | 3dXg | - | 175 | 3rHv+175 | - | 234.00000 |
R | MKI | 76.700 | - | - | OOO | DDD+ | 76.00% | - | Bjywkhbu | 3zVr | - | 625 | 3vSp+625 | - | 474.00000 |
Ghd | NWH | 69.000 | - | - | NP | OJ | - | - | - | - | - | - | - | - | Retained |
B-2 | XBR | 69.000 | - | - | PP | ZZ | 12.30% | - | Tnucb | QWS | - | - | 6.700% | 6.700% | 626.00000 |
T-1 | ZEF | 46.100 | - | - | NN | OO | - | - | Rbdiwqli | 3jSq | - | 325 | 3oSu+325 | - | 994.00000 |
U | LMM | 47.000 | - | - | EE- | HH- | 58.00% | - | Chxlzqqc | 3iSe | - | 752 | 3jDy+752 | - | - |
N | SBB | 36.400 | - | - | M- | Z- | 7.80% | - | Udszaypu | 3iDd | - | 1013 | 3lTt+1013 | - | - |
X | HJK | 54.000 | - | - | X | K | 31.70% | - | Bcqtduht | 3oUj | - | 425 | 3gQj+425 | - | 429.00000 |
Tranche Comments
H: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144V/Osw U;
T-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144A/Ijd P;
B-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Kvs L;
X: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144F/Odd L;
R: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Nav K;
U: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Z/Xhg H;
N: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144Q/Tvo V;
Ghd: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144L/Jvm S;
Deal Comments
Tjq Yxuu Cyhxjpe 1.5
Risk Retention
EF - Uymqzycvoy
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Oct 12, 2001