Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | HXU | 285.000 | 8.10 | IP | JJJ | VVV | - | - | 13.89% | - | Favoevma | 3kS | - | 185 | 3tI+185 | - | 368.00000 |
X-1J | FCA | 75.900 | 2.70 | YX | XXX | DDD | - | - | 24.18% | - | Nufqw | - | - | - | 4.04% | - | - |
H-2H1 | YPS | 54.000 | 4.30 | BL | BBB | NNN | - | - | 66.90% | - | Zmxlj | - | - | 170 | 4.46% | - | 540.00000 |
C-2T | EUR | 3.300 | 2.50 | LN | EEE | WWW | - | - | 35.85% | - | Bmqfq | - | - | - | 2.65% | - | - |
Y | TMB | 87.000 | 1.00 | YP | AAA- | GE | - | - | 84.10% | - | Nzschvze | 3sH | - | 465 | 3vF+465 | - | 243.00000 |
N-1T | YMF | 46.000 | 1.60 | PI | TTT | XXX | - | - | 60.81% | - | Jgssv | - | - | 185 | 3.88% | - | 357.00000 |
F | CHC | 29.000 | 2.60 | QK | X | FY | - | - | 42.80% | - | Ymuuwlsb | 3zR | - | 365 | 3fD+365 | - | 483.00000 |
M-2M2 | EGL | 7.000 | 3.70 | BC | SSS | SSS | - | - | 95.60% | - | Ubhpg | - | - | - | 2.25% | - | - |
X | NUY | 18.000 | 2.50 | LO | FF | QQ | - | - | 22.00% | - | Tsmbzkic | 3iN | - | 280 | 3nF+280 | - | 752.00000 |
Vpb | FAI | 52.000 | - | BF | NC | JC | - | - | - | - | - | - | - | - | - | - | - |
J | GOF | 81.000 | 6.20 | ZR | YY- | MI | - | - | 57.20% | - | Nbkmrmva | 3nI | - | 865 | 3tQ+865 | - | 486.00000 |
Tranche Comments
A-1A: Redemption: 4/15/2021;
X-1J: Redemption: 4/15/2021;
N-1T: Redemption: 4/15/2021;
H-2H1: Redemption: 4/15/2021;
M-2M2: Redemption: 4/15/2021;
C-2T: Redemption: 4/15/2021;
X: Redemption: 4/15/2021;
F: Redemption: 4/15/2021;
Y: Redemption: 4/15/2021;
J: Redemption: 4/15/2021;
Vpb: Redemption: 4/15/2021;
Reinvestment Period End Date
Jan 25, 1993