Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | YEC | 987.000 | - | - | KKK | - | - | - | 91.00% | - | Wcbrqyce | LZJS | - | 240 | UAWQ+240 | - | - |
T | NXN | 34.890 | - | - | L | - | - | - | 72.50% | - | Hvmohsde | EEXI | - | 435 | KIKQ+435 | - | - |
U-2 | IKY | 75.000 | - | - | VV | - | - | - | 79.00% | - | Qubes | - | - | - | 6.414% | - | - |
T | HAT | 50.000 | - | - | TT- | - | - | - | 63.60% | - | Vmphuiil | VLPZ | - | 943 | MWFT+943 | - | - |
Tti | BIK | 69.600 | - | - | XX | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | YWP | 3.220 | - | - | WWW- | - | - | - | 99.60% | - | Wcpaaphx | UJZS | - | 693 | HQFA+693 | - | - |
I-1 | XFA | 68.000 | - | - | PP | - | - | - | 64.00% | - | Oscsssdr | ABXI | - | 315 | YPYB+315 | - | - |
K-1 | HNB | 62.000 | - | - | III+ | - | - | - | 35.90% | - | Kekxqixx | EYVD | - | 567 | KHTY+567 | - | - |
Tranche Comments
L: First Pay: 2023-04-19; Redemption: 2024-10-13;
I-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
U-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
T: First Pay: 2023-04-19; Redemption: 2024-10-13;
K-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
N-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
T: First Pay: 2023-04-19; Redemption: 2024-10-13;
Tti: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Ejf Lroo Mwpnjrk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 19, 2001