Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | CYA | 30.000 | - | Avv3 | BW | BF | - | - | - | - | Ptrrltth | 3dL | - | 410 | 3iF+410 | - | - |
Gpq | BST | 98.880 | - | WE | SH | PP | - | - | - | - | - | - | - | - | - | - | - |
Z-IZ | AKS | 25.000 | - | Byy | UC | KKK | - | - | - | - | Vhcqqhrf | 3pD | - | 151 | 3uF+151 | - | - |
L | QMD | 29.450 | - | V2 | PY | TC | - | - | - | - | Bhlfdipt | 3fN | - | 315 | 3eZ+315 | - | - |
H-FH | KRV | 87.370 | - | Hp2 | JV | VJ | - | - | - | - | Grbqxelp | 3vW | - | 230 | 3rG+230 | - | - |
W | LJM | 62.970 | - | Lh3 | EL | GL | - | - | - | - | Ahczfikx | 3eB | - | 402 | 3cD+402 | - | - |
Y-T | KYV | 922.809 | - | Pa1 | AJ | OL | - | - | - | - | Ckqdkrqk | 3qC | - | 165 | 3zQ+165 | - | - |
Tranche Comments
Y-T: Redemption: 5/7/2021;
Z-IZ: Redemption: 5/7/2021;
H-FH: Redemption: 5/7/2021;
L: Redemption: 5/7/2021;
B: Redemption: 5/7/2021;
W: Redemption: 5/7/2021;
Gpq: Redemption: 5/7/2021;
Reinvestment Period End Date
Jan 19, 2014