| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ROS | 79.800 | 9.50 | - | LL | TY | - | - | 90.00% | - | Tkbdwbtj | SHBU | 185p | 185 | PHLJ+185 | - | - |
| V | CGL | 27.100 | 9.40 | - | YYY- | LL | - | - | 19.00% | - | Sffkajdf | KKBU | - | 375 | WJTS+375 | - | - |
| S2 | QYM | 88.000 | 4.00 | - | GGG | OF | - | - | 33.00% | - | Nffmwpzx | WUZE | 170-175 | 170 | UDLP+170 | - | - |
| A | CYJ | 32.000 | 6.50 | - | C | CF | - | - | 99.00% | - | Fduwydug | YJLK | 230p | 230 | WBVI+230 | - | - |
| Uay | TKL | 62.600 | - | - | PN | LO | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | XTG | 392.200 | 3.70 | - | VVV | HHH | - | - | 45.00% | - | Jdmeckqn | EMVS | - | 148 | GSPX+148 | - | - |
Tranche Comments
D1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144E/Eqx E; Comments: Ammixzqmj;
S2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144H/Pip E;
H: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Z/Uou V;
A: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Z/Crl F;
V: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Gbb A;
Uay: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Kac M;
Deal Comments
Lvz-Otff Dxhuvae 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | PNC | 992.000 | 8.70 | - | BBB | III | - | - | 58.00% | - | Qpylxwlq | 3lYHTS | - | 240 | 3oTVFS+240 | - | - |
| X-2 | ERD | 55.000 | 9.00 | - | CCC | - | - | - | 72.00% | - | Uuszpywi | 3cWIUU | - | 290 | 3oSUDN+290 | - | - |
| Mpx | CJV | 641.870 | - | - | VZ | TV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2025-10-23; Registration: 144Q/Ahf V;
X-2: Redemption: 2025-10-23; Registration: 144K/Zdl B;
Mpx: Redemption: 2025-10-23; Registration: 144V/Rkq F;
Deal Comments
Eug Mxff Lqzyuta 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 2001