| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ISB | 125.000 | - | Aff | ZZZ | - | - | - | Wvlfpxci | 3wQo | - | 82 | 3aZr+82 | - | 792.00000 |
| S | NEX | 41.440 | - | P3 | I- | - | - | - | Ikffuyxr | 3hEm | - | 920 | 3cEf+859 | - | 47.00000 |
| S-2 | MDH | 10.000 | - | Hn2 | TT | - | - | - | Jotjo | VQB | - | - | 1.870% | 1.870% | 509.00000 |
| L | LCD | 75.400 | - | Vm3 | RR- | - | - | - | Hpjfvwja | 3qWr | - | 630 | 3nFj+602 | - | 12.00000 |
| X | LJG | 53.500 | - | S2 | S | - | - | - | Uyfavewo | 3gWp | - | 230 | 3gGe+230 | - | 737.00000 |
| U | MUJ | 5.400 | - | Lxx | PPP | - | - | - | Oljxzttk | 3yOl | - | 30 | 3eRo+30 | - | 498.00000 |
| Arf | MPZ | 28.166 | - | UV | GG | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | IAW | 98.800 | - | La2 | KK | - | - | - | Nhjkzxak | 3zBj | - | 160 | 3eMw+160 | - | 433.00000 |
| W | AUO | 69.000 | - | Vii3 | QQQ- | - | - | - | Hfspdbby | 3gQh | - | 330 | 3yJp+330 | - | 678.00000 |
Tranche Comments
U: First Pay: 2021-07-20; Redemption: 2022-07-20;
J: First Pay: 2021-07-20; Redemption: 2022-07-20;
Q-1: First Pay: 2021-07-20; Redemption: 2022-07-20;
S-2: First Pay: 2021-07-20; Redemption: 2022-07-20;
X: First Pay: 2021-07-20; Redemption: 2022-07-20;
W: First Pay: 2021-07-20; Redemption: 2022-07-20;
L: First Pay: 2021-07-20; Redemption: 2022-07-20;
S: First Pay: 2021-07-20; Redemption: 2022-07-20;
Arf: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Rcgcs. Jbp Xruu Cctrbew 1.3
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Feb 6, 2001