Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LT2 | TPU | 89.140 | 8.85 | S2 | - | - | - | - | 85.35% | - | Ulhutbdz | 3rPUJH | - | 195 | 3dVVZX+195 | - | - |
YI2 | XPR | 63.160 | 1.13 | Xff3 | - | - | - | - | 27.82% | - | Hkbcxzpi | 3sPDGX | - | 300 | 3zXNXK+300 | - | - |
XT2 | ZXG | 730.437 | 8.39 | Ozz | - | - | - | - | 45.42% | - | Qqoswtjv | 3vSKES | - | 110 | 3kAEES+110 | - | - |
XV2 | RVI | 20.000 | 7.26 | Ce2 | - | - | - | - | 13.46% | - | Isfzphex | 3kXUDQ | - | 155 | 3hDDKS+155 | - | - |
Tranche Comments
XT2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144H/Tkj L;
XV2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144L/Bhd W;
LT2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144M/Ilm D;
YI2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144O/Ets G;
Deal Comments
Opswbnbqwbv. Mgb Tnmm Eppwgtf 0.5
Reinvestment Period End Date
Sep 15, 2001