Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2B2 | ISV | 4.800 | 5.10 | - | VVV | - | - | - | 15.00% | - | Swkhzoeh | 3vZ | - | 185 | 3gR+185 | - | - |
Y1Y2 | FSI | 235.000 | 6.32 | - | AAA | - | - | - | 93.00% | - | Duwhbjhz | 3tN | - | 170 | 3oU+170 | - | - |
P2 | COG | 18.000 | 7.85 | - | BBB- | - | - | - | 77.00% | - | Mjjxltzj | 3zC | - | 480 | 3fW+480 | - | - |
R1Z2 | RRV | 34.000 | 6.19 | - | QQQ | - | - | - | 91.00% | - | Ekacg | - | - | 170 | 2.75% | - | - |
G22 | FAG | 3.000 | 8.83 | - | HH | - | - | - | 74.00% | - | Zolzj | - | - | 200 | 3.37% | - | - |
T2 | WSL | 30.000 | 5.61 | - | R | - | - | - | 85.00% | - | Bwdvkcvw | 3wP | - | 300 | 3oN+300 | - | - |
G2 | ZYC | 56.000 | 9.65 | - | SS- | - | - | - | 49.00% | - | Zyzewcyu | 3kJ | - | 925 | 3wZ+873 | - | - |
L2Z2 | PWD | 54.400 | 5.90 | - | KKK | - | - | - | 88.00% | - | Dvkjw | - | - | 185 | 3.17% | - | - |
Cmx | NQU | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y12 | BPP | 64.000 | 8.94 | - | EE | - | - | - | 58.00% | - | Bazxscxa | 3hV | - | 200 | 3nA+200 | - | - |
Tranche Comments
Y1Y2: First Pay: 2021-10-20; Redemption: 2023-07-20;
R1Z2: First Pay: 2021-10-20; Redemption: 2023-07-20;
B2B2: First Pay: 2021-10-20; Redemption: 2023-07-20;
L2Z2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Y12: First Pay: 2021-10-20; Redemption: 2023-07-20;
G22: First Pay: 2021-10-20; Redemption: 2023-07-20;
T2: First Pay: 2021-10-20; Redemption: 2023-07-20;
P2: First Pay: 2021-10-20; Redemption: 2023-07-20;
G2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Cmx: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Vwuwm. Jfu Ltoo Rwfzfcq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 13, 2001