| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gdnrpe | ABX | 90.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | BJS | 361.000 | 3.90 | - | TTT | - | - | - | 33.00% | - | Rshmrjnd | ZSKH | - | 223 | ZVCE+223 | - | - |
| F | WBF | 99.400 | 3.40 | - | RR | - | - | - | 79.00% | - | Bpspvfjb | YTSJ | - | 305 | GBHU+305 | - | - |
| F | GRW | 90.000 | 9.80 | - | G | - | - | - | 43.75% | - | Ebmdczoc | ULEZ | 400-415 | 415 | JXZB+415 | - | - |
| H | BMS | 91.000 | 3.10 | - | UU- | - | - | - | 6.10% | - | Bxpuwsfp | WUQC | 875z | 790 | WLDC+790 | - | - |
| Y | HPO | 31.400 | 2.80 | - | ZZZ- | - | - | - | 10.00% | - | Zrvxjqbn | UVLU | 550m | 544 | ZTQD+544 | - | - |
Tranche Comments
T: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Itg-bulyga;
F: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Bfq-svraqu;
F: First Pay: 2023-04-20; Redemption: 2024-03-28;
Y: First Pay: 2023-04-20; Redemption: 2024-03-28;
H: First Pay: 2023-04-20; Redemption: 2024-03-28;
Gdnrpe: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Sxh Nujj Wuuuxsc 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 2, 2001