Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-X | UWP | 13.000 | - | - | AA | - | - | - | 95.00% | - | Lrckeycx | 3dC | - | 165 | 3zR+165 | - | - |
Tsd | CTR | 62.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-F | WXB | 99.000 | - | - | HHH- | - | - | - | 23.00% | - | Eqhhbxkz | 3jB | - | 290 | 3vW+290 | - | - |
V-O | ULD | 3.200 | - | - | BBB | - | - | - | - | - | Qqouqeza | 3rZ | - | 60 | 3yH+60 | - | - |
I-F | EBV | 58.000 | - | - | P | - | - | - | 23.00% | - | Njzasmds | 3mM | - | 195 | 3wU+195 | - | - |
H-L | ZSB | 723.000 | - | - | QQQ | - | - | - | 28.00% | - | Xdvzxbmc | 3yI | - | 114 | 3mH+114 | - | - |
H-Y | HCL | 18.200 | - | - | KK- | - | - | - | 4.70% | - | Ubehtoxx | 3pC | - | 625 | 3wA+ 625 | - | - |
Tranche Comments
V-O: First Pay: 2021-10-20; Redemption: 2023-07-02;
H-L: First Pay: 2021-10-20; Redemption: 2023-07-02;
Y-X : First Pay: 2021-10-20; Redemption: 2023-07-02;
I-F: First Pay: 2021-10-20; Redemption: 2023-07-02;
A-F : First Pay: 2021-10-20; Redemption: 2023-07-02;
H-Y: First Pay: 2021-10-20; Redemption: 2023-07-02;
Tsd: First Pay: 2021-10-20; Redemption: 2023-07-02;
Deal Comments
Xjyjx. Vkf Tyww Rjyukdo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 2, 2001