Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | BPG | 54.000 | - | - | SSS- | - | - | - | - | - | Yqdhuluk | LGLH | - | 420 | 3sYVVO+420 | - | - |
W1 | MUR | 265.000 | - | - | CCC | - | - | - | - | - | Jlyuwehn | QBQH | - | 170 | 3vVDGC+170 | - | - |
WB | WRY | 82.000 | - | - | CC | - | - | - | - | - | Rooar | - | - | - | 5.196% | - | - |
MZ | AHL | 1.000 | - | - | BBB | - | - | - | - | - | Esals | - | - | - | 4.815% | - | - |
X | JSV | 4.000 | - | - | ZZZ | - | - | - | - | - | Bhrpefjm | IEDY | - | 150 | 3tKUOO+150 | - | - |
LD | GCD | 87.000 | - | - | GGG | - | - | - | - | - | Gorlt | - | - | - | 4.490% | - | - |
X1 | JVF | 33.000 | - | - | N | - | - | - | - | - | Kuwfpldh | THOO | - | 317 | 3sLVOI+317 | - | - |
OC | MPC | 7.000 | - | - | N | - | - | - | - | - | Pjfjf | - | - | - | 5.970% | - | - |
YP | UYR | 66.000 | - | - | NNN | - | - | - | - | - | Syxhybcu | CYHP | - | 170 | 3qTYTW+170 | - | - |
V1 | ZTM | 39.000 | - | - | EE | - | - | - | - | - | Xukhkjii | AQHW | - | 240 | 3iDZLE+240 | - | - |
Ocz | NYL | 59.850 | - | - | IC | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | JJA | 26.851 | - | - | AA- | - | - | - | - | - | Cqfqkmfq | SDBM | - | 807 | 3sLLCB+807 | - | - |
Tranche Comments
X: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Jxr U;
W1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Rqb R;
YP: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Kfx I;
LD: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Xpy C;
MZ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144F/Crq Y;
V1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Ikl Y;
WB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144N/Jrn X;
X1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Dqs X;
OC: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Tju D;
R: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Bsh N;
D: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Ykb Q;
Ocz: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Tdo I;
Deal Comments
Jtu Vkff Hxejtwm 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2001
WAL Test Period End Date
Apr 10, 2025