Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | NUA | 12.300 | 7.10 | - | - | LLL- | - | - | 61.00% | - | Rklyshjw | MMBP | - | 350 | SHCC+350 | - | - |
A | GQT | 82.400 | 9.90 | - | - | MM | - | - | 29.00% | - | Kxfjuitk | HYVZ | - | 200 | JKQE+200 | - | - |
S | YAL | 59.000 | 4.90 | Pn3 | - | - | - | - | 4.80% | - | Ymqvprwa | MGNJ | - | 695 | MQXO+695 | - | - |
P | JHC | 795.500 | 4.80 | Yrr | - | - | - | - | 16.70% | - | Gmylavkv | TIZV | - | 142 | CMMR+142 | - | - |
I | XXC | 21.600 | 9.30 | - | - | T | - | - | 33.80% | - | Fjuokcmj | SSZT | - | 225 | XVAG+225 | - | - |
Cluaah | LLI | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-10-20; Redemption: 2024-04-20;
A: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
S: First Pay: 2022-10-20; Redemption: 2024-04-20;
Cluaah: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Jyn Cjbb Dlmrypu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2001