| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ENX | 62.000 | - | Hh2 | AA | - | - | - | Tsbbx | RFR | - | - | 1.870% | 1.870% | 298.00000 |
| C | GEN | 45.000 | - | Cee3 | RRR- | - | - | - | Kphyeury | 3tFt | - | 330 | 3mDa+330 | - | 441.00000 |
| F | LXU | 3.300 | - | Kqq | III | - | - | - | Oyvuvimu | 3sFl | - | 30 | 3qBg+30 | - | 383.00000 |
| P | VEZ | 921.000 | - | Qrr | EEE | - | - | - | Usvfjute | 3gCd | - | 82 | 3gZm+82 | - | 746.00000 |
| Z | SEG | 18.200 | - | Za3 | GG- | - | - | - | Bhfoxsjv | 3gXt | - | 630 | 3rAd+602 | - | 35.00000 |
| Q-1 | MTR | 64.200 | - | Rq2 | NN | - | - | - | Psjysbjj | 3cCt | - | 160 | 3dPn+160 | - | 653.00000 |
| E | GYG | 26.150 | - | Y3 | H- | - | - | - | Txdfyxht | 3bUh | - | 920 | 3fFc+859 | - | 86.00000 |
| F | GPK | 56.300 | - | Y2 | Z | - | - | - | Kzpxvdyk | 3lJy | - | 230 | 3sLt+230 | - | 778.00000 |
| Jpb | PYM | 45.774 | - | UJ | GC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-07-20; Redemption: 2022-07-20;
P: First Pay: 2021-07-20; Redemption: 2022-07-20;
Q-1: First Pay: 2021-07-20; Redemption: 2022-07-20;
O-2: 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;
Z: First Pay: 2021-07-20; Redemption: 2022-07-20;
E: First Pay: 2021-07-20; Redemption: 2022-07-20;
Jpb: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Rklkx. Gst Nugg Gkzlszh 1.3
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jan 19, 2002