| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | XPZ | 85.000 | 7.10 | Qm2 | - | WW | 41.00% | - | Jzlmrkwy | 3sAd | - | 175 | 3dAv+175 | - | 644.00000 |
| I | TXN | 5.000 | 7.20 | Eee | - | EEE | - | - | Kijyyemi | 3jMc | - | 50 | 3gYc+50 | - | 725.00000 |
| D | PZW | 22.400 | 6.40 | H2 | - | D | 87.50% | - | Frzxfaiv | 3xGb | - | 245 | 3vQv+245 | - | 397.00000 |
| Emu | PJC | 67.900 | - | PC | - | - | - | - | - | - | - | - | - | - | - |
| N-1 | TIH | 333.000 | 6.50 | Mll | - | GGG | 55.00% | - | Zwpodiwv | 3tZx | - | 98 | 3rOn+98 | - | 136.00000 |
| F | KGV | 36.600 | 7.70 | Yg3 | - | OO | 24.50% | - | Tmuxeczn | 3rZk | - | 700 | 3xWf+650 | - | 23.50000 |
| W | WGT | 31.900 | 10.00 | G3 | - | Z- | 1.30% | - | Tbhlljzy | 3bRn | - | 995 | 3cLx+878 | - | 65.90000 |
| N-2 | SAZ | 82.000 | 5.20 | Zzz | - | QQQ | 27.80% | - | Nxkfoouc | 3yAz | - | 110 | 3sPf+110 | - | 627.00000 |
| C-2 | EKP | 64.000 | 8.50 | Qq2 | - | QQ | 44.00% | - | Cvayd | - | - | - | 2.15% | - | 271.00000 |
| F | WGS | 96.500 | 1.00 | Aaa3 | - | RRR- | 83.20% | - | Qfxhozaz | 3sPy | - | 410 | 3lBg+410 | - | 566.00000 |
Tranche Comments
I: First Pay: 2020-07-24; Redemption: 2022-01-24;
N-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
N-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
J-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
C-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
D: First Pay: 2020-07-24; Redemption: 2022-01-24;
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
W: First Pay: 2020-07-24; Redemption: 2022-01-24;
Emu: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Ktm-Stcc Tqyntsx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 28, 2001