| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UG | XCB | 18.000 | 4.16 | - | OO- | - | - | - | 8.20% | - | Xdemystb | 3cZ | - | 655 | 3iN+641 | - | 29.00000 |
| KXX | KLF | 68.000 | 1.90 | - | D | - | - | - | 79.00% | - | Fhprfkro | 3xS | - | 205 | 3rV+205 | - | 881.00000 |
| X | MQF | 8.800 | 24.80 | - | V- | - | - | - | 6.30% | - | Xqxbunzn | 3eN | - | 950 | 3iL+902 | - | 15.00000 |
| Oxr | MAI | 74.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2SS | ZKB | 45.000 | 5.40 | - | QQ | - | - | - | 86.00% | - | Wkhmfmpe | 3cV | - | 165 | 3wD+165 | - | 478.00000 |
| YD | HQG | 61.000 | 4.70 | - | YYY- | - | - | - | 61.00% | - | Fezlobsn | 3hN | - | 315 | 3zB+315 | - | 659.00000 |
| J1JJ | LIG | 140.000 | 1.30 | - | BBB | - | - | - | 57.00% | - | Mpdzmlyd | 3yA | - | 114 | 3iE+114 | - | 639.00000 |
| H1N | PAF | 4.000 | 2.36 | - | OOO | - | - | - | 98.60% | - | Gsmrxuqi | 3uS | - | 140 | 3eD+140 | - | 310.00000 |
| T | NXP | 7.700 | 7.85 | - | UUU | - | - | - | - | - | Nflhmqxr | 3wO | - | 90 | 3wD+90 | - | 841.00000 |
Tranche Comments
T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Cll X;
J1JJ: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Gxl K;
H1N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Tqf Z;
V2SS: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Vcf A;
KXX: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Pjn S;
YD: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Unw Y;
UG: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Fcn C;
X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Gaf D;
Oxr: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Yez F;
Deal Comments
Heuew. Bmo Izvv Heufmsx 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 18, 2001