Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-X | IRG | 46.000 | 7.50 | - | HY | KKK | - | - | - | - | Qrxzlddr | 3hR | 165-170 | 170 | 3rX+170 | - | - |
I-W | ATK | 11.000 | 8.50 | - | K | QB | - | - | - | - | Sskwslna | 3xE | 250-260 | 270 | 3zP+270 | - | - |
J-N | RYY | 92.000 | 9.38 | - | AAA- | PR | - | - | - | - | Umwzkhkq | 3xG | 400r | 440 | 3iL+440 | - | - |
P-Z | ALE | 557.000 | 8.44 | - | BBB | YYY | - | - | - | - | Mrwyptzu | 3bB | 145 | 145 | 3zD+145 | - | - |
H-P | YKE | 7.300 | 26.16 | - | M- | TN | - | - | - | - | Kkjpebdt | 3eI | - | 975 | 3sH+898 | - | - |
Tan | CHR | 74.960 | - | - | VP | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
A-R | KTA | 51.560 | 75.41 | - | KK- | HZ | - | - | - | - | Sqduaayu | 3nT | 775-800 | 800 | 3iU+771 | - | - |
T-T | EKW | 98.000 | 2.69 | - | EE | OE | - | - | - | - | Ujdrzuhf | 3zL | 185-195 | 195 | 3lN+195 | - | - |
Tranche Comments
P-Z: First Pay: 2021-01-20; Redemption: 2022-10-20;
Y-2-X: First Pay: 2021-01-20; Redemption: 2022-10-20;
T-T: First Pay: 2021-01-20; Redemption: 2022-10-20;
I-W: First Pay: 2021-01-20; Redemption: 2022-10-20;
J-N: First Pay: 2021-01-20; Redemption: 2022-10-20;
A-R: First Pay: 2021-01-20; Redemption: 2022-10-20;
H-P: First Pay: 2021-01-20; Redemption: 2022-10-20;
Tan: First Pay: 2021-01-20; Redemption: 2022-10-20;
Deal Comments
Dasam. Bgo Qvaa Jafbgcu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 5, 2001