Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | HBT | 96.000 | 8.40 | G2 | - | - | - | - | 68.00% | - | Jqlutjnb | 3iL | - | 225 | 3iS+225 | - | - |
G1 | CMN | 40.800 | 2.60 | Fg2 | - | - | - | - | 68.00% | - | Eyhoyxsv | 3gA | - | 180 | 3iM+180 | - | - |
Z2 | JLB | 73.100 | 4.90 | Im2 | - | - | - | - | 21.00% | - | Wzelhfrg | 3tL | - | 180 | 3uS+180 | - | - |
T | ULW | 36.100 | 9.80 | Ubb3 | - | - | - | - | 25.80% | - | Ljsktqby | 3iH | - | 335 | 3mB+335 | - | - |
K | VYD | 44.900 | 55.40 | Qr3 | - | - | - | - | 2.00% | - | Odvffbmd | 3aA | - | 750 | 3mY+735 | - | - |
A | MIG | 808.000 | 3.90 | Hvv | - | - | - | - | 86.00% | - | Xveuweto | 3qF | - | 118 | 3dE+118 | - | - |
Aid | KQM | 96.300 | - | NS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144W/Don V;
G1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144L/Vtk D;
Z2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Vkw G;
D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144X/Kmq X;
T: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Z/Hix O;
K: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Jxh P;
Aid: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144D/Zbg A;
Deal Comments
Dtk Haqq Yqsntxi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 16, 2001