| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | JVU | 37.000 | - | Jr2 | OO | - | - | - | Pzvumfoh | 3cNp | - | 160 | 3aRh+160 | - | 689.00000 |
| U | BDN | 61.400 | - | E2 | J | - | - | - | Dswbdbhw | 3sIv | - | 255 | 3jVi+255 | - | 462.00000 |
| U | YDZ | 41.000 | - | K3 | D- | - | - | - | Hluxqcvs | 3vSk | - | 950 | 3hKf+879 | - | 31.50000 |
| E | QMG | 689.000 | - | Zyy | BBB | - | - | - | Bwvuvwyj | 3sGb | - | 80 | 3lSa+80 | - | 434.00000 |
| D | KTU | 49.200 | - | Pm3 | XX- | - | - | - | Njecvtsj | 3bIu | - | 680 | 3iFb+636 | - | 69.00000 |
| Z-2 | CAB | 56.000 | - | Tb2 | II | - | - | - | Ptyvb | - | - | - | 2.000% | 2.000% | 548.00000 |
| Eys | YCB | 11.700 | - | TH | QC | - | - | - | - | - | - | - | - | - | Retained |
| P | SYZ | 21.000 | - | Kzz3 | WWW- | - | - | - | Ssyidjki | 3rUn | - | 375 | 3tZg+375 | - | 663.00000 |
Tranche Comments
E: First Pay: 2021-07-22; Redemption: 2022-07-22;
F-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
Z-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
U: First Pay: 2021-07-22; Redemption: 2022-07-22;
P: First Pay: 2021-07-22; Redemption: 2022-07-22;
D: First Pay: 2021-07-22; Redemption: 2022-07-22;
U: First Pay: 2021-07-22; Redemption: 2022-07-22;
Eys: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Jejek. Ypf Zwtt Ielzppu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2001