Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JVZ | 45.500 | 1.70 | Uo3 | - | - | - | - | 3.40% | - | Pkqzeiro | 3iF | - | 690 | 3zP+690u | - | - |
W | AZD | 39.200 | 4.70 | Qss3 | - | - | - | - | 19.60% | - | Plkcujcj | 3dI | - | 385 | 3zH+385k | - | - |
J | RPF | 58.600 | 3.10 | S2 | - | - | - | - | 22.30% | - | Vjcqjizi | 3jU | - | 275 | 3nS+275s | - | - |
Yvi | NFI | 32.970 | - | CW | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | OUB | 684.000 | 1.90 | Ljj | - | - | - | - | 93.00% | - | Mbsovmtj | 3fA | - | 141 | 3sF+141m | - | - |
E | TNZ | 98.600 | 5.00 | Pm2 | - | - | - | - | 16.80% | - | Juajufda | 3xE | - | 205 | 3nJ+205z | - | - |
Tranche Comments
D: Redemption: 7/20/2021;
E: Redemption: 7/20/2021;
J: Redemption: 7/20/2021;
W: Redemption: 7/20/2021;
P: Redemption: 7/20/2021;
Yvi: Redemption: 7/20/2021;
Reinvestment Period End Date
Nov 16, 2001