Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | AMP | 94.000 | - | Bl2 | SS | - | - | - | Efgjp | ZZI | - | - | 1.870% | 1.870% | 942.00000 |
Z | XYW | 93.100 | - | V2 | G | - | - | - | Fxyaomld | 3bWt | - | 230 | 3sEh+230 | - | 667.00000 |
I | DSB | 97.820 | - | D3 | P- | - | - | - | Bqkfuciz | 3dJs | - | 920 | 3jSd+859 | - | 44.00000 |
C | FTM | 54.300 | - | Fn3 | PP- | - | - | - | Nzyxsomf | 3wEq | - | 630 | 3vNk+602 | - | 91.00000 |
F | VEH | 18.000 | - | Cjj3 | UUU- | - | - | - | Ncdpfqqj | 3zSu | - | 330 | 3zIz+330 | - | 942.00000 |
E | AFO | 7.700 | - | Gyy | BBB | - | - | - | Wafjydas | 3wXt | - | 30 | 3jYb+30 | - | 425.00000 |
X-1 | ZOT | 38.200 | - | Lk2 | DD | - | - | - | Bkzyowcz | 3pGb | - | 160 | 3pGq+160 | - | 422.00000 |
V | JAA | 590.000 | - | Voo | III | - | - | - | Fewsaocv | 3kMn | - | 82 | 3fQk+82 | - | 303.00000 |
Eeu | VAI | 29.662 | - | IR | YA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2021-07-20; Redemption: 2022-07-20;
V: First Pay: 2021-07-20; Redemption: 2022-07-20;
X-1: First Pay: 2021-07-20; Redemption: 2022-07-20;
M-2: First Pay: 2021-07-20; Redemption: 2022-07-20;
Z: First Pay: 2021-07-20; Redemption: 2022-07-20;
F: First Pay: 2021-07-20; Redemption: 2022-07-20;
C: First Pay: 2021-07-20; Redemption: 2022-07-20;
I: First Pay: 2021-07-20; Redemption: 2022-07-20;
Eeu: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Fqgqu. Azs Qmqq Gqoqzkx 1.3
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jul 25, 2002