Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | FYH | 44.700 | 3.70 | Fqq3 | - | KKK- | 83.40% | - | Avmotsrk | 3lWe | - | 350 | 3gXq+350 | - | 953.00000 |
D | JAP | 26.000 | 9.90 | Mw3 | - | TT- | 6.80% | - | Yzzvzbwm | 3zDk | - | 640 | 3jCh+625 | - | 43.00000 |
V1 | FXH | 25.000 | 7.10 | Xj2 | - | AA | 85.30% | - | Frqsjdql | 3gFg | - | 180 | 3xAl+180 | - | 205.00000 |
X2 | ZSG | 64.000 | 5.20 | Qa2 | - | DD | 36.80% | - | Ugpey | - | - | - | 2.20% | 2.200% | 411.00000 |
E | KID | 49.900 | 3.40 | R2 | - | L | 29.60% | - | Awdosmja | 3dHr | - | 230 | 3jJc+230 | - | 736.00000 |
L | KKL | 83.000 | 1.50 | V3 | - | E- | 4.60% | - | Lydvacyp | 3qAy | - | 935 | 3vKo+895 | - | 40.10000 |
J | BQA | 618.000 | 3.10 | Nss | - | ZZZ | 85.80% | - | Lzmsqcar | 3rQp | - | 97 | 3pQq+97 | - | 131.00000 |
Bhsusf | TPH | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2022-06-15; Redemption: 2023-07-14;
V1: First Pay: 2022-06-15; Redemption: 2023-07-14;
X2: First Pay: 2022-06-15; Redemption: 2023-07-14;
E: First Pay: 2022-06-15; Redemption: 2023-07-14;
T: First Pay: 2022-06-15; Redemption: 2023-07-14;
D: First Pay: 2022-06-15; Redemption: 2023-07-14;
L: First Pay: 2022-06-15; Redemption: 2023-07-14;
Bhsusf: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Rop Wzuu Napeowx 1.5
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Oct 3, 2001