| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-P2 | TLG | 45.400 | 7.90 | - | FFF | - | - | - | 11.00% | - | Vbyqwkxt | AZEV | - | 165 | YLGP+165 | - | - |
| G-E2 | ARZ | 95.000 | 6.80 | - | JJ | - | - | - | 58.00% | - | Kzsbeocf | VZYC | - | 205 | KISI+205 | - | - |
| B-2-L2 | UBK | 1.700 | 2.60 | - | EEE- | - | - | - | 17.00% | - | Nsjotbqt | NQGU | - | 550 | LOFN+550 | - | - |
| V-E2 | PLI | 5.000 | 9.00 | - | JJ- | - | - | - | 6.80% | - | Twdcmkoc | UMWI | - | 655 | WGTT+655 | - | - |
| B-1-C2 | CPC | 785.900 | 9.20 | - | DDD | - | - | - | 98.00% | - | Guidrjix | BLNR | - | 142 | NJAC+142 | - | - |
| C-H2 | LCD | 72.200 | 4.00 | - | X | - | - | - | 77.00% | - | Xqvwhlun | XTWM | - | 240 | STND+240 | - | - |
| U-1-X2 | KKB | 34.000 | 1.20 | - | XXX | - | - | - | 13.00% | - | Dhqhbvxm | TTYP | - | 370 | ELOF+370 | - | - |
Tranche Comments
B-1-C2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144H/Xxq P;
U-2-P2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144C/Nyi R;
G-E2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144C/Mdo O;
C-H2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Q/Azq C;
U-1-X2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144G/Bsh V;
B-2-L2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144B/Itm O;
V-E2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144U/Uzr L;
Deal Comments
Oyjyz. Xvn Tryy Jybrvpo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 11, 2001