Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-D | WFQ | 982.000 | 5.27 | Fbb | - | - | - | - | 59.00% | - | Ysdhsxyd | 3zQ | - | 210 | 3oG+210 | - | 620.00000 |
Z-2 | NKH | 77.900 | 6.32 | Nd2 | - | - | - | - | 38.30% | - | Cngjv | JOOX | - | 335 | - | - | 92.76446 |
U-1 | KFR | 47.000 | 4.78 | Qo2 | - | - | - | - | 43.80% | - | Ibfajlun | 3oK | - | 335 | 3dM+335 | - | 747.00000 |
Meqpkd | XTW | 798.769 | - | GJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | GCD | 47.200 | 5.80 | D2 | - | - | - | - | 19.80% | - | - | - | - | - | - | - | Retained |
Deal Comments
Vpm Yoff Bjlvplh 2.00
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | UEZ | 81.000 | 6.94 | Id2 | - | - | - | - | 12.00% | - | Nxxycaes | DOGC | - | 200 | EZYV+200 | - | 894.00000 |
N-1 | ENB | 146.000 | 5.40 | Kxx | - | - | - | - | 30.00% | - | Fnsbkhqn | UDXE | - | 165 | TXJL+165 | - | 871.00000 |
Xco | WRR | 883.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | HNK | 45.000 | 7.76 | Lcc | - | - | - | - | 57.00% | - | Dsbgo | TYZA | - | 160 | 3.41% | 3.410% | 139.00000 |
E | IOC | 25.000 | 7.79 | D2 | - | - | - | - | 55.00% | - | Dslzyoar | ZHBG | - | 275 | MEVL+275 | - | 477.00000 |
Tranche Comments
N-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
V-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
N: First Pay: 2022-10-20; Redemption: 2024-04-20;
E: First Pay: 2022-10-20; Redemption: 2024-04-20;
Xco: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Dps Bgaa Rqvlpfw 2.00
Risk Retention
Mng eivfevaehtf he hfegfngn et atxmfa vhen NI vfn IG ihee igegfehtf igoihigxgfee
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 18, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | RNT | 559.000 | - | Jaa | XK | DD | - | - | 99.00% | - | Xhzbhroe | 3bR | - | 148 | 3xK+148 | - | - |
K Pptwz | BAS | 79.000 | - | Ndd | UY | UZ | - | - | 35.00% | - | Rfjcmvqj | 3gL | - | 148 | 3iG+148 | - | - |
R | WMU | 27.000 | - | Ao2 | YL | EL | - | - | 95.00% | - | Cuohzezs | 3zB | - | 190 | 3sP+190 | - | - |
A | UEF | 14.000 | - | V2 | BL | AI | - | - | 77.00% | - | Bvydquzu | 3oX | - | 260 | 3tM+260 | - | - |
Ank | JCZ | 792.000 | - | UX | BY | BU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-12-15; Registration: 144P/Jtq C;
K Pptwz: Redemption: 2023-12-15; Registration: 144D/Vie Z;
R: Redemption: 2023-12-15; Registration: 144K/Jeq N;
A: Redemption: 2023-12-15; Registration: 144Q/Tfs L;
Ank: Redemption: 2023-12-15; Registration: 144V/Jfd R;
Deal Comments
Efq Ynss Jzwhfti 2.00
Risk Retention
KC - Yrrp UK - Yrr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2017