Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-H | UVY | 40.000 | - | Irr | QR | III | - | - | - | - | Vubex | - | - | - | 4.090% | - | - |
F-D | BNI | 127.000 | - | Kjj | HQ | ZZZ | - | - | - | - | Mepjqlpk | 3lL | - | 148 | 3eI+148 | - | - |
O-J | BNC | 728.000 | - | Abb | LH | AAA | - | - | - | - | Dcwhkhvb | 3pN | - | 148 | 3jW+148 | - | - |
I | CIE | 71.390 | - | V2 | GP | XT | - | - | - | - | Pzzxascb | 3yW | - | 325 | 3cL+325 | - | - |
Jte | TSV | 78.500 | - | AN | JC | KJ | - | - | - | - | - | - | - | - | - | - | - |
C | EYP | 68.800 | - | Bd2 | IS | MC | - | - | - | - | Kvspyvqg | 3zG | - | 225 | 3zX+225 | - | - |
G | ARC | 63.000 | - | Sww3 | LH | JI | - | - | - | - | Eybcdefg | 3pZ | - | 415 | 3dD+415 | - | - |
T | PLS | 62.300 | - | Kf3 | BG | HD | - | - | - | - | Qzxdevbp | 3xY | - | 675 | 3cU+675 | - | - |
Tranche Comments
D-H: Redemption: 3/5/2021;
O-J: Redemption: 3/5/2021;
F-D: Redemption: 3/5/2021;
C: Redemption: 3/5/2021;
I: Redemption: 3/5/2021;
G: Redemption: 3/5/2021;
T: Redemption: 3/5/2021;
Jte: Redemption: 3/5/2021;
Reinvestment Period End Date
Dec 25, 2002