Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-Y | OPZ | 94.000 | 5.10 | - | ZZZ | - | - | - | 62.20% | - | Njvcg | - | - | 147 | 2.86% | - | 354.00000 |
S | GSQ | 65.500 | 1.10 | - | JJJ | - | - | - | - | - | Hqyoajcj | 3yJ | - | 105 | 3bM+105 | - | 593.00000 |
C | QAO | 24.720 | 1.80 | - | U- | - | - | - | 73.60% | - | Nuplyjlp | 3rQ | - | 260 | 3lD+260 | - | 165.00000 |
D | TXE | 16.460 | 5.60 | - | II | - | - | - | 56.50% | - | Gpzocmnt | 3oY | - | 190 | 3kI+190 | - | 891.00000 |
D | JBL | 52.100 | 6.50 | - | VV- | - | - | - | 4.60% | - | Qvudcsjv | 3fR | - | 800 | 3sP+800 | - | 317.00000 |
F | NGB | 44.700 | 7.40 | - | EEE- | - | - | - | 27.43% | - | Wbkmrtdt | 3iA | - | 350 | 3jI+350 | - | 888.00000 |
Bmwges | TVK | 53.000 | - | - | XV | - | - | - | - | - | Whujjssv | 3bI | - | - | - | - | Retained |
T | RIX | 186.400 | 8.30 | - | SSS | - | - | - | 80.10% | - | Qbuxadru | 3iC | - | 147 | 3uC+147 | - | 263.00000 |
T-C | JZC | 57.000 | 3.30 | - | BBB | - | - | - | 13.50% | - | Uuofhzha | 3hV | - | 147 | 3jQ+147 | - | 855.00000 |
Tranche Comments
S: First Pay: 2022-07-15; Redemption: 2024-01-15;
T: First Pay: 2022-07-15; Redemption: 2024-01-15;
A-Y: First Pay: 2022-07-15; Redemption: 2024-01-15;
T-C: First Pay: 2022-07-15; Redemption: 2024-01-15;
D: First Pay: 2022-07-15; Redemption: 2024-01-15;
C: First Pay: 2022-07-15; Redemption: 2024-01-15;
F: First Pay: 2022-07-15; Redemption: 2024-01-15;
D: First Pay: 2022-07-15; Redemption: 2024-01-15;
Bmwges: First Pay: 2022-07-15; Redemption: 2024-01-15;
Deal Comments
Yvc Dupp Tjeavzo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2001