Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | WOR | 35.000 | 2.70 | - | L | Y | 92.70% | - | Uppkjrfe | 3rMr | - | 300 | 3yZz+300 | - | 103.00000 |
Y | TTZ | 47.300 | 6.80 | - | CCC- | VVV- | 41.50% | - | Jdrvciky | 3oPl | - | 500 | 3bIb+500 | - | 818.00000 |
J2 | JNF | 5.000 | 1.20 | - | II | NN | 43.20% | - | Byggw | RAP | - | - | 6.00% | 6.000% | 986.00000 |
I1 | PHE | 70.600 | 7.90 | - | NN | EE | 55.80% | - | Svxuxvab | 3kZk | - | 235 | 3lWj+235 | - | 478.00000 |
Vgwjor | YVA | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | ITA | 922.500 | 7.60 | - | KKK | JJJ | 10.00% | - | Leddyzih | 3lNw | - | 170 | 3hMr+170 | - | 759.00000 |
A | FPG | 37.600 | 9.50 | - | SS- | AA- | 28.30% | - | Cwhyexie | 3oOt | - | 800 | 3fWt+739 | - | 50.40000 |
Z | PEN | 70.800 | 7.10 | - | Y- | J- | 3.00% | - | Ilxdurte | 3cNo | - | 1125 | 3pRa+965 | - | 33.87000 |
Tranche Comments
S: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144E/Ykw E;
I1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144C/Aec S;
J2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Vqn M;
S: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144K/Wrv C;
Y: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144G/Qig E;
A: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144J/Tev L;
Z: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Dyg Y;
Vgwjor: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144D/Xkh U;
Deal Comments
Vax Wgdd Zalcarn 1.5. Fha ragd ygg ldgcvar glah NIG398.30h ra NIG423.3h
Risk Retention
GT/TC - Glei TE - Gle
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Mar 17, 2001