Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | NKT | 45.900 | 3.60 | - | LL | CC | 11.90% | - | Hcrxqsll | 3rQy | - | 375 | 3hVu+375 | - | 959.00000 |
V-2 | YUO | 41.000 | 3.60 | - | TT | EE | 85.90% | - | Wcsqv | QTU | - | - | 6.25% | - | 42.00000 |
D-D | PKA | 686.500 | 2.30 | - | WWW | TTT | 26.20% | - | Fjkuczli | 3zKk | - | 210 | 3cQe+210 | - | 691.00000 |
I | VIY | 76.500 | 8.70 | - | TT- | XX- | 59.50% | - | Uqudjivb | 3lIr | - | 875 | 3nCv+708 | - | 75.00000 |
Azo | ILU | 40.100 | - | - | SR | ZF | - | - | - | - | - | - | - | - | Retained |
M-C | LCS | 80.000 | 3.50 | - | AAA | XXX | 50.60% | - | Kkveqyhb | 3yDg | - | 210 | 3sTz+210 | - | 575.00000 |
K | CEF | 73.200 | 8.20 | - | F | O | 65.40% | - | Ykhubqsk | 3xWc | - | 490 | 3iJh+439 | - | 20.66000 |
K | YYW | 77.000 | 6.60 | - | WWW- | XXX- | 69.90% | - | Bldrmtbj | 3sTb | - | 675 | 3vWc+603 | - | 31.40000 |
F | VJH | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-D: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144L/Foq P;
M-C: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144B/Xqd C;
O-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Mww O;
V-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144I/Rmc M;
K: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144I/Mur O;
K: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Vat J;
I: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Ebm X;
F: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Y/Qzg V;
Azo: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Opm W;
Deal Comments
Isg Kwyy Aaxqsnz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 29, 2001