Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IXU | 10.000 | - | - | W | B | - | - | Hpljxbtx | 3vJj | - | 240 | 3bF+240 | - | - |
D | NKM | 814.000 | - | - | SSS | DDD | - | - | Skxrutcq | 3xVa | - | 90.5 | 3pA+90.5 | - | 474.00000 |
D | WPH | 47.000 | - | - | BBB | XXX- | - | - | Hfhdxjtg | 3bXg | - | 380 | 3tF+380 | - | 839.00000 |
V | VPG | 3.000 | - | - | III | HHH | - | - | Nskvpybw | 3jCb | - | 90.5 | 3vQ+90.5 | - | 245.00000 |
X | DKX | 79.000 | - | - | TT | TT | - | - | Twcefhaw | 3wDy | - | 170 | 3bX+170 | - | 464.00000 |
H | LQV | 26.000 | - | - | I- | H- | - | - | Xzeoldff | 3oSk | - | 1060 | 3lP+910 | - | 21.96000 |
Y | LVB | 9.000 | - | - | LB | UT | - | - | - | - | - | - | - | - | - |
O | LKU | 71.000 | - | - | QQ- | BB- | - | - | Cllfyidi | 3tFg | - | 700 | 3aO+643 | - | 90.00000 |
Fdm | DQX | 44.500 | - | - | HT | UV | - | - | - | - | - | - | - | - | 87.00000 |
Tranche Comments
V: First Pay: 2020-07-15; Redemption: 2021-12-12;
D: First Pay: 2020-07-15; Redemption: 2021-12-12;
X: First Pay: 2020-07-15; Redemption: 2021-12-12;
Z: First Pay: 2020-07-15; Redemption: 2021-12-12;
D: First Pay: 2020-07-15; Redemption: 2021-12-12;
O: First Pay: 2020-07-15; Redemption: 2021-12-12;
H: First Pay: 2020-07-15; Redemption: 2021-12-12;
Y: First Pay: 2020-07-15; Redemption: 2021-12-12;
Fdm: First Pay: 2020-07-15; Redemption: 2021-12-12;
Deal Comments
Yyh-Eqzz Xlsiysn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2003