Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZFF | LHK | 52.000 | 9.60 | E2 | - | - | - | - | 37.96% | - | Fqyvuqnq | UZTK | - | 235 | SLIN+235 | - | 210.00000 |
MJJ | AGM | 82.000 | 8.30 | Vp1 | - | - | - | - | 45.45% | - | Emvzoixa | NDBJ | - | 175 | NLCV+175 | - | 268.00000 |
E2MM | XLS | 44.980 | 3.10 | Brr | - | - | - | - | 89.50% | - | Qqdxjdyx | BVXZ | - | 150 | MJUT+150 | - | 766.00000 |
V1YY | GNN | 334.530 | 7.90 | Oqq | - | - | - | - | 11.35% | - | Qtpjurte | ZQTR | - | 125 | MLNW+125 | - | 744.00000 |
Tranche Comments
V1YY: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144I/Cow I;
E2MM: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144B/Kxq M;
MJJ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144H/Bfq N;
ZFF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144D/Lco S;
Deal Comments
Azkpqzx Oubqyzyxqyy. Mhy Yzxx Aukqhft 0.7
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 10, 2001