Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LWT | 273.140 | - | Ggg | - | - | - | - | 80.00% | - | Dluoauuu | VCQR | - | 149 | GXGJ+149 | - | - |
I | EZE | 61.200 | - | M2 | - | - | - | - | 58.60% | - | Ifpdlpxw | VINM | - | 271 | TQGZ+271 | - | - |
V | LMC | 90.000 | - | Rpp3 | - | - | - | - | 99.40% | - | Jxbpysfp | BSSN | - | 440 | TYVQ+440 | - | - |
E | PJO | 42.200 | - | Iw3 | - | - | - | - | 7.00% | - | Fhzuxrtl | PMTG | - | 791 | NGMW+791 | - | - |
U | BTS | 18.000 | - | Eg2 | - | - | - | - | 23.00% | - | Basxwcya | MBAM | - | 215 | QKNE+215 | - | - |
Kfq | GNZ | 78.100 | - | HL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
YC | EBT | 79.720 | - | Acc | - | - | - | - | 80.00% | - | Zwkrkwmj | IYYW | - | 149 | KUWV+149 | - | - |
Tranche Comments
A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Yaf A;
YC: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144K/Klh Q;
U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Ucd K;
I: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Mjq S;
V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Wua S;
E: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Zvu P;
Kfq: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Rzw U;
Deal Comments
Mjf Romm Emjujsp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2001