Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2A-JJ | EPL | 54.000 | - | - | TT | JR | - | - | 26.00% | - | Dotxq | - | - | - | 2.640% | - | - |
N | XRZ | 3.000 | - | - | GGG | EG | - | - | - | - | Pzejbwvr | 3dW | - | 60 | 3aE+60 | - | - |
T1-FF | KXP | 641.000 | - | - | JJJ | GGG | - | - | 65.00% | - | Fuysjwkq | 3kU | - | 121 | 3nC+121 | - | - |
Isb | WFS | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-YY | VKY | 18.000 | - | - | DDD- | OP | - | - | 56.00% | - | Cyecaccz | 3iK | - | 350 | 3cM+350 | - | - |
J-PP | BKR | 32.000 | - | - | U | DM | - | - | 22.00% | - | Vvxzvkma | 3bA | - | 215 | 3yH+215 | - | - |
I2I-LL | QTR | 87.000 | - | - | QQ | SM | - | - | 96.00% | - | Yzucfplo | 3aB | - | 155 | 3yW+155 | - | - |
K-ZZ | LWD | 72.390 | - | - | UU- | BH | - | - | 8.84% | - | Ejukmvnc | 3cD | - | 700 | 3lA+675 | - | - |
Tranche Comments
N: First Pay: 2021-04-20; Redemption: 2023-04-20;
T1-FF: First Pay: 2021-04-20; Redemption: 2023-04-20;
I2I-LL: First Pay: 2021-04-20; Redemption: 2023-04-20;
N2A-JJ: First Pay: 2021-04-20; Redemption: 2023-04-20;
J-PP: First Pay: 2021-04-20; Redemption: 2023-04-20;
U-YY: First Pay: 2021-04-20; Redemption: 2023-04-20;
K-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20;
Isb: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Vshsp. Ysc Xenn Qsczsfy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 20, 2001