Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Yjbivi | ZTH | 50.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-Y | YPS | 378.000 | 5.40 | - | - | FFF | - | - | 84.00% | - | Uwwmkxki | SEXN | - | 195 | VEST+195 | - | - |
Q | BVD | 61.000 | 2.70 | - | - | GG | - | - | 79.00% | - | Fxdhvlvd | DLKG | 240-255 | 265 | ENVO+265 | - | - |
I | JOO | 30.130 | 3.70 | - | - | J | - | - | 33.45% | - | Vpxjtlel | BBHV | 315-330 | 330 | EYIT+330 | - | - |
O | IBS | 58.000 | 6.20 | - | - | ZZZ- | - | - | 21.78% | - | Ilefrchz | YDKO | 530-545 | 530 | XQHQ+530 | - | - |
R | RBJ | 73.600 | 4.90 | - | - | LL- | - | - | 5.99% | - | - | - | - | - | - | - | Retained |
V | WZN | 97.000 | 4.70 | - | - | TTT | - | - | 47.00% | - | Pbkfrkpk | ZLYF | - | 195 | PLIB+195 | - | - |
Tranche Comments
S-Y: First Pay: 2023-10-21; Redemption: 2024-07-21;
V: First Pay: 2023-10-21; Redemption: 2024-07-21;
Q: First Pay: 2023-10-21; Redemption: 2024-07-21;
I: First Pay: 2023-10-21; Redemption: 2024-07-21;
O: First Pay: 2023-10-21; Redemption: 2024-07-21;
R: First Pay: 2023-10-21; Redemption: 2024-07-21;
Yjbivi: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Yhf Dszz Cgfghde 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 26, 2001