Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ttf | HCI | 74.510 | - | LU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | EIJ | 46.000 | - | Lzz3 | - | - | - | - | 87.00% | - | Nxbsabyh | 3zW | - | 336 | 3vD+336 | - | - |
P | YHA | 41.000 | - | O2 | - | - | - | - | 19.00% | - | Lrpqriqj | 3eF | - | 244 | 3aY+244 | - | - |
T | VPE | 93.000 | - | Yy3 | - | - | - | - | 2.00% | - | Tfjbzmnz | 3cB | - | 770 | 3uX+770 | - | - |
M | LQM | 639.000 | - | Zzz | - | - | - | - | 15.00% | - | Nyjvxdqk | 3sD | - | 125 | 3eY+125 | - | - |
O | RNA | 17.000 | - | Cg2 | - | - | - | - | 92.00% | - | Clcyqmel | 3rS | - | 200 | 3lG+200 | - | - |
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144H/Zjj C;
O: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Edk R;
P: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Wdl R;
C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Wwn A;
T: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144O/Lmh I;
Ttf: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144F/Yio Z;
Deal Comments
Kfo-Cuff Tyzifat 2.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 5, 2003
WAL Test Period End Date
Jan 31, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | VHG | 83.000 | 1.90 | Sa2 | - | - | - | BB | 92.00% | - | Thbbzcno | 3cN | - | 185 | 3pK+185 | - | - |
N | CLY | 13.000 | 2.20 | OD | - | - | - | II- | 5.20% | - | Xakya | - | - | 500 | 5.00% | - | - |
S | RBI | 306.000 | 5.10 | Mll | - | - | - | FFF | 52.00% | - | Huhqztin | 3pL | - | 139 | 3bF+139 | - | - |
Qeqipz | RTW | 78.000 | - | YS | - | - | - | BS | - | - | - | - | - | - | - | - | Retained |
D | BBU | 46.000 | 7.20 | EA | - | - | - | YYY- | 8.50% | - | Uyvbl | - | - | 225 | 2.25% | - | - |
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Qtr S;
G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Iks O;
D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Qcf I;
N: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Jyy T;
Qeqipz: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Jal D;
Deal Comments
Non Amgg Sjehopk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2022