Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2F | FSA | 7.000 | 33.10 | UX | - | OOO- | - | - | 72.50% | - | Bsgnr | - | - | - | 7.71% | - | - |
C-2E | IOG | 31.000 | 9.10 | XM | - | GG | - | - | 25.00% | - | Aayfvhta | LHQO | - | 175 | SKXG+175 | - | - |
I-1F | BTE | 56.000 | 81.00 | EA | - | YYY | - | - | 91.50% | - | Opqhkpet | CSFT | - | 315 | YHNW+315 | - | - |
H-1VR | YJQ | 99.000 | 9.90 | UF | - | XXX | - | - | 30.00% | - | Klvelluc | SZYO | - | 160 | DBCS+160 | - | - |
I-L | KKX | 41.000 | 6.40 | LQ | - | M | - | - | 71.00% | - | Ojhxjdrg | JKTT | - | 200 | JUNS+200 | - | - |
Krr Yca | ZZO | 2.290 | - | AM | - | XQ | - | - | - | - | - | - | - | - | - | - | Retained |
L-1LO | VFM | 146.000 | 9.20 | Pyy | - | XXX | - | - | 88.00% | - | Lhxqymfl | SUHB | - | 137 | WQCR+137 | - | - |
B-S | EWC | 47.000 | 63.80 | QF | - | LL- | - | - | 5.00% | - | Aqevkudn | UBIW | - | 730 | VJGW+730 | - | - |
Tranche Comments
L-1LO: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Xxi K;
H-1VR: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Jvp T;
C-2E: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144O/Glp W;
I-L: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Z/Fwb M;
I-1F: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Y/Guw Q;
U-2F: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Itj C;
B-S: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144K/Hvp F;
Krr Yca: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Jhr U;
Deal Comments
Yefek. Rue Lltt Jelyuhi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 2001