| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PYF | 87.000 | 7.10 | - | S | - | - | - | 44.75% | - | Shcbpkyr | QMXV | 350 | 350 | IOWT+350 | - | 719.00000 |
| T-1 | ZLS | 517.000 | 7.20 | - | VVV | - | - | - | 15.00% | - | Yzhjomkd | KMXF | - | 205 | QQJW+205 | - | 694.00000 |
| B-2 | ULH | 4.000 | 6.40 | - | DDD- | - | - | - | 21.80% | - | Nqlkg | - | - | 565 | 9.62% | - | 345.00000 |
| M-1 | ZEE | 78.000 | 9.10 | - | QQQ- | - | - | - | 64.30% | - | Pxbwsejt | HZBF | 540-560 | 575 | ADYG+575 | - | 569.00000 |
| C | NTQ | 90.000 | 9.90 | - | UU- | - | - | - | 2.50% | - | Wrmqcipf | IBGM | 875 | 875 | WZEL+837 | - | 91.00000 |
| Jlv | WLQ | 10.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | LMW | 96.000 | 8.80 | - | JJJ | - | - | - | 79.00% | - | Ulrfxkno | ZYXE | - | 255 | BXKJ+255 | - | 331.00000 |
| F | GYC | 63.000 | 6.10 | - | II | - | - | - | 83.00% | - | Ayutwqxt | YHMS | - | 300 | JJYI+300 | - | 199.00000 |
Tranche Comments
T-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Ywk X;
J-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144C/Bzl J; Comments: Hsf-Hqaefs;
F: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144E/Nbk A; Comments: Lmu-Lsfauu;
C: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Eli G;
M-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Wth T;
B-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Btn Q;
C: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Rwy L;
Jlv: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Bbc Y;
Deal Comments
Ynz Lhss Qznznty 1.00
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Mar 10, 2001
WAL Test Period End Date
Mar 24, 2022