Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | ROL | 90.186 | 9.90 | Baa | FFF | - | - | - | 69.00% | - | Lutyh | - | - | - | 2.22% | 2.220% | 102.00000 |
W1 | QYA | 665.775 | 7.40 | Ccc | QQQ | - | - | - | 26.00% | - | Ralydrat | 3lO | - | 125 | 3gD+125 | - | 740.00000 |
L | LUQ | 74.000 | 5.50 | - | XX- | - | - | - | 5.00% | - | Pkcymqlh | 3wM | - | 740 | 3sD+740 | - | - |
X2 | LUR | 83.490 | 2.00 | - | HH | - | - | - | 44.00% | - | Hnnud | - | - | - | 3.01% | 3.010% | 923.00000 |
X | KBK | 56.000 | 9.70 | - | Y | - | - | - | 17.00% | - | Xxtzstcw | 3eP | - | 260 | 3lD+260 | - | 816.00000 |
Ext H | XRC | 20.328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | XGZ | 91.200 | 4.20 | - | PPP- | - | - | - | 35.00% | - | Cpbwfcej | 3nN | - | 375 | 3kJ+375 | - | - |
D1 | HTP | 50.230 | 9.00 | - | KK | - | - | - | 39.00% | - | Nwkkzodp | 3rC | - | 195 | 3vY+195 | - | 355.00000 |
Pam E | VBH | 92.544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: First Pay: 2022-01-15; Redemption: 2023-08-26;
J2: First Pay: 2022-01-15; Redemption: 2023-08-26;
D1: First Pay: 2022-01-15; Redemption: 2023-08-26;
X2: First Pay: 2022-01-15; Redemption: 2023-08-26;
X: First Pay: 2022-01-15; Redemption: 2023-08-26;
A: First Pay: 2022-01-15; Redemption: 2023-08-26;
L: First Pay: 2022-01-15; Redemption: 2023-08-26;
Ext H: First Pay: 2022-01-15; Redemption: 2023-08-26;
Pam E: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Syw Lxpp Uckbyoz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 2001