Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-F | XPR | 56.000 | - | Xjj3 | - | LLL- | 79.90% | - | Skmjdyyy | 3bRg | 320c | 340 | 3wEu+340 | - | 445.00000 |
Q-V | KLX | 109.000 | - | Pjj | - | DDD | 90.50% | - | Ntpafqtx | 3iOf | - | 88 | 3hJc+88 | - | 719.00000 |
Q-1-G | EFH | 8.900 | - | R2 | - | A | 32.50% | - | Ecydyyqc | 3kHt | 215z | 235 | 3iMk+235 | - | 133.00000 |
C-1-F | SKT | 10.000 | - | Na2 | - | CC | 48.90% | - | Ujqbviiy | 3mLk | 155-160 | 165 | 3cRm+165 | - | 885.00000 |
V-2-S | YTM | 74.000 | - | Xa2 | - | ZZ | 86.90% | - | Lconz | - | - | - | 2.000% | 2.000% | 661.00000 |
W-2-B | JJO | 32.000 | - | W2 | - | C | 36.80% | - | Dqbte | - | - | - | 2.650% | 2.650% | 537.00000 |
Tranche Comments
Q-V: First Pay: 2021-10-20; Redemption: 2023-01-20;
C-1-F: First Pay: 2021-10-20; Redemption: 2023-01-20;
V-2-S: First Pay: 2021-10-20; Redemption: 2023-01-20;
Q-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20;
W-2-B: First Pay: 2021-10-20; Redemption: 2023-01-20;
U-F: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Vvhenanmenb. Zsn Qass Bveesvo 1.5
Reinvestment Period (YRS)
3.47
Reinvestment Period End Date
Aug 22, 2001