Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1V | UQM | 93.000 | - | Vcc | - | KK | - | - | - | - | Tllfekpr | LBPN | - | 133 | EAXS+133 | - | - |
Z2 | IWB | 75.000 | - | Uaa | - | DB | - | - | - | - | Lyyud | - | - | - | 3.000% | - | - |
Z | HVL | 72.000 | - | KQ | - | W | - | - | - | - | Zvxhkicn | YLQA | - | 225 | JTPG+225 | - | - |
O1 | MEF | 407.000 | - | Eqq | - | ZJ | - | - | - | - | Ysuovdeu | QUSZ | - | 133 | VVJH+133 | - | - |
Lly | LUN | 23.000 | - | IY | - | XU | - | - | - | - | - | - | - | - | - | - | Retained |
V | RRF | 18.000 | - | PD | - | ZZ | - | - | - | - | Relfwhum | HACY | - | 190 | ZLZP+190 | - | - |
M | YNO | 77.000 | - | Rg3 | - | NC | - | - | - | - | Btxsctvd | LQFG | - | 670 | MNKH+670 | - | - |
B | UMG | 59.000 | - | ZU | - | NNN- | - | - | - | - | Dplxtdoe | NLBY | - | 325 | TYLW+325 | - | - |
Tranche Comments
O1: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144D Lkoy;
B1V: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144M Xffq;
Z2: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144K Xfzb;
V: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144N Ufed;
Z: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144W Mndq;
B: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144M Vqru;
M: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144Z Acgg;
Lly: First Pay: 2022-10-17; Redemption: 2024-03-25; Registration: 144H Ctgm;
Deal Comments
Jbp Xfuu Onuwbox 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2001