Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | RYY | 27.100 | - | Tf3 | - | SV | - | - | - | - | Qqlwtfeu | 3dD | - | 644 | 3pU+644 | - | - |
G-2 | PUL | 64.000 | - | Ts2 | - | MI | - | - | - | - | Fqrfe | - | - | - | 3.920% | - | - |
M | XFQ | 56.600 | - | O2 | - | KM | - | - | - | - | Oflevcye | 3xK | - | 280 | 3lR+280 | - | - |
U | TGU | 75.900 | - | Zmm3 | - | SV | - | - | - | - | Dwxbhmqd | 3aG | - | 370 | 3kJ+370 | - | - |
U | TWO | 281.000 | - | Bcc | - | UUU | - | - | - | - | Lewdfwtl | 3tR | - | 135 | 3vZ+135 | - | - |
F-1 | JIA | 29.000 | - | Vi2 | - | UH | - | - | - | - | Dqecevom | 3uP | - | 205 | 3tB+205 | - | - |
Ctf | MVL | 50.100 | - | HE | - | MB | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
U: Redemption: 7/20/2021;
F-1: Redemption: 7/20/2021;
G-2: Redemption: 7/20/2021;
M: Redemption: 7/20/2021;
U: Redemption: 7/20/2021;
P: Redemption: 7/20/2021;
Ctf: Redemption: 7/20/2021;
Reinvestment Period End Date
Apr 10, 2001