Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J Ovywv | EYR | 43.388 | - | - | PPP | - | - | - | - | - | Okhzrdqb | 3gI | - | 115 | 3zH+115 | - | - |
S-2-W | NYM | 51.000 | - | - | UUU | - | - | - | - | - | Hmbfufjx | 3xH | - | 145 | 3xI+145 | - | - |
H-T | IRD | 20.000 | - | - | V | - | - | - | - | - | Yqvfewvu | 3xS | - | 210 | 3gS+210 | - | - |
Irl | UTG | 40.270 | - | - | FK | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-M | ZCQ | 33.150 | - | - | HHH- | - | - | - | - | - | Qlcjkcns | 3rP | - | 350 | 3mT+350 | - | - |
P-K | PEY | 57.850 | - | - | AA- | - | - | - | - | - | Kfjeqlvy | 3nJ | - | 668 | 3nD+668 | - | - |
P-1-N | JKT | 615.859 | - | - | OOO | - | - | - | - | - | Gldmaeam | 3aN | - | 115 | 3oX+115 | - | - |
N-D | XUZ | 24.000 | - | - | HH | - | - | - | - | - | Lvjcrvqr | 3mK | - | 165 | 3pC+165 | - | - |
Tranche Comments
J Ovywv: First Pay: 2021-10-18; Redemption: 2023-09-02;
P-1-N: First Pay: 2021-10-18; Redemption: 2023-09-02;
S-2-W: First Pay: 2021-10-18; Redemption: 2023-09-02;
N-D: First Pay: 2021-10-18; Redemption: 2023-09-02;
H-T: First Pay: 2021-10-18; Redemption: 2023-09-02;
X-M: First Pay: 2021-10-18; Redemption: 2023-09-02;
P-K: First Pay: 2021-10-18; Redemption: 2023-09-02;
Irl: First Pay: 2021-10-18; Redemption: 2023-09-02;
Deal Comments
Hcjcm. Joc Urjj Lcarokq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 8, 2001