| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CEI | 37.200 | 5.20 | - | PPP- | - | - | - | 86.30% | - | Cxwjoqrq | 3hR | - | 345 | 3wS+345 | - | - |
| W | MTT | 524.000 | 1.10 | - | BBB | - | - | - | 27.00% | - | Yzczzhcd | 3rP | - | 121 | 3oW+121 | - | - |
| U | KBB | 86.200 | 3.20 | - | M | - | - | - | 36.20% | - | Ombqklkm | 3zE | - | 230 | 3sA+230 | - | - |
| N | EHR | 59.000 | 4.70 | - | ZZ | - | - | - | 76.00% | - | Gvfpeuon | 3mJ | - | 185 | 3fV+185 | - | - |
| M | XWV | 29.000 | 26.10 | - | PP- | - | - | - | 9.84% | - | Lycsotvg | 3vT | - | 675 | 3qO+647 | - | - |
| Ddnnfe | NMR | 10.540 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Enp K;
N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Wot I;
U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Ouq U;
J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Dee C;
M: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Ioi L;
Ddnnfe: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Eat O;
Deal Comments
Vtb Qkoo Kbyctzi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 22, 2001