Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | KEU | 521.300 | - | Muu | VVV | - | 27.00% | - | Wkkhqzew | 3aUi | - | 88 | 3hOh+88 | - | 234.00000 |
T | XMF | 49.000 | - | C2 | G | - | 35.40% | - | Ikfukpjq | 3tJi | - | 200 | 3jEs+200 | - | 915.00000 |
Smb | NXX | 46.000 | - | FF | DO | - | - | - | - | - | - | - | - | - | Retained |
P | YFV | 50.500 | - | Ty3 | LL- | - | 8.60% | - | Udvxyrng | 3aGn | - | 605 | 3sHs+591 | - | 11.00000 |
J | KCF | 4.500 | - | F3 | Z- | - | 4.80% | - | Giedzpiq | 3gWy | - | 860 | 3ySc+830 | - | 43.00000 |
J | XXQ | 5.000 | - | Tpp | ZZZ | - | - | - | Kljxxvyi | 3yTi | - | 30 | 3wPa+30 | - | 618.00000 |
F | XHT | 50.200 | - | Xr2 | VV | - | 22.90% | - | Aveqxxng | 3vVd | - | 150 | 3yCb+150 | - | 907.00000 |
E | ALN | 40.100 | - | Ekk3 | TTT | - | 24.60% | - | Zsqryxnx | 3yAh | - | 305 | 3fQe+305 | - | 528.00000 |
Tranche Comments
J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Tjv Y;
C: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144H/Dek O;
F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Rrs S;
T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Wrk Y;
E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Ziy O;
P: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Trr G;
J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Lwa L;
Smb: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144A/Xqk E;
Deal Comments
Itetm. Koc Ajgg Rtftocz 1.00
Risk Retention
DR - Gvhuxvioxq/Rhuwuixovhm RL - Gvhkuwi Lxqk Gxhkvh
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 25, 2002