Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dxo | KCO | 45.600 | - | EZ | EC | - | - | - | - | - | - | - | - | - | Retained |
J | SYT | 31.000 | - | A2 | E | - | - | - | Pwxbumkl | 3wCt | - | 235 | 3aNz+235 | - | 477.00000 |
V | MAU | 97.000 | - | Hmm3 | XXX- | - | - | - | Kszykovg | 3hRy | - | 335 | 3tKq+335 | - | 457.00000 |
S | HPT | 49.700 | - | Cs3 | XX- | - | - | - | Bmvlsrlv | 3lLe | - | 675 | 3rFe+647 | - | 25.00000 |
D-1 | YTO | 39.800 | - | Yn2 | UU | - | - | - | Obyetfsg | 3pPe | - | 175 | 3kPv+175 | - | 858.00000 |
I | GIZ | 939.000 | - | Ygg | OOO | - | - | - | Xlmfkmfu | 3hEt | - | 92 | 3hBw+92 | - | 435.00000 |
L-2 | FCP | 4.600 | - | Hc2 | WW | - | - | - | Hgzhs | SFO | - | - | 2.200% | 2.200% | 790.00000 |
R | GJO | 31.500 | - | D3 | I- | - | - | - | Hudspjfs | 3tEy | - | 950 | 3bPt+889 | - | 90.00000 |
Tranche Comments
I: First Pay: 2022-10-20; Redemption: 2023-10-20;
D-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
L-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
J: First Pay: 2022-10-20; Redemption: 2023-10-20;
V: First Pay: 2022-10-20; Redemption: 2023-10-20;
S: First Pay: 2022-10-20; Redemption: 2023-10-20;
R: First Pay: 2022-10-20; Redemption: 2023-10-20;
Dxo: First Pay: 2022-10-20; Redemption: 2023-10-20;
Deal Comments
Aeu Uhpp Jmkfeex 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 18, 2001