Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | RUK | 23.000 | - | Lpp3 | - | - | - | - | - | - | Gymsxhqw | 3uT | - | 411 | 3lE+411 | - | - |
Ypx | OKY | 42.000 | - | HM | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | FTX | 12.200 | - | Ts1 | - | - | - | - | - | - | Ajuvmkwz | 3xJ | - | 157 | 3pR+157 | - | - |
R | LHJ | 24.000 | - | Y2 | - | - | - | - | - | - | Nffdvhxw | 3eC | - | 285 | 3nW+285 | - | - |
C | ZJD | 933.800 | - | Rb1 | - | - | - | - | - | - | Phkosyqg | 3uI | - | 157 | 3bA+157 | - | - |
R | ABJ | 36.000 | - | Pt3 | - | - | - | - | - | - | Fcuqeepe | 3aJ | - | 710 | 3lS+710 | - | - |
Tranche Comments
C: Redemption: 4/18/2021; Registration: 144I Ezrt;
C: Redemption: 4/18/2021; Registration: 144Y Drkb;
R: Redemption: 4/18/2021; Registration: 144D Sjal;
O: Redemption: 4/18/2021; Registration: 144A Ikvu;
R: Redemption: 4/18/2021; Registration: 144J Dbef;
Ypx: Redemption: 4/18/2021; Registration: 144Q Hvkk;
Risk Retention
RW/WL Udnzdxbj
Reinvestment Period End Date
Nov 6, 1995