Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bfs | ZKN | 91.300 | - | - | BU | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-T | PVM | 981.100 | - | - | CCC | - | - | - | 62.00% | - | Okbmliyq | XAQD | - | 133 | YSHH+133 | - | - |
Q-G | GOU | 26.200 | - | - | HH | - | - | - | 32.00% | - | Yylmzyrp | XWAX | - | 185 | XQGN+185 | - | - |
A-Z | ASF | 86.000 | - | - | H | - | - | - | 54.00% | - | Tbdyzpor | XJQE | - | 220 | CSBF+220 | - | - |
S-H | ZHB | 30.000 | - | - | YYY- | - | - | - | 62.00% | - | Mlpxkahq | SQWJ | - | 325 | ZBZN+325 | - | - |
P-P | RHJ | 10.290 | - | - | AA- | - | - | - | 2.80% | - | Hkwcaajg | GHIX | - | 690 | VPMK+676 | - | - |
T | TNS | 2.000 | - | - | Q- | - | - | - | 9.50% | - | Rpuyrkmy | DIWA | - | 862 | BNVH+862 | - | - |
Z | LWA | 7.900 | - | - | AAA | - | - | - | - | - | Yodqfbbo | UNWO | - | 115 | KCOZ+115 | - | - |
Tranche Comments
Z: First Pay: 2022-04-15; Redemption: 2024-04-15;
G-T: First Pay: 2022-04-15; Redemption: 2024-04-15;
Q-G: First Pay: 2022-04-15; Redemption: 2024-04-15;
A-Z: First Pay: 2022-04-15; Redemption: 2024-04-15;
S-H: First Pay: 2022-04-15; Redemption: 2024-04-15;
P-P: First Pay: 2022-04-15; Redemption: 2024-04-15;
T: First Pay: 2022-04-15; Redemption: 2024-04-15;
Bfs: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Rmumg. Jfc Unff Pmbofdx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2001