Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Giy | EHW | 99.680 | - | UW | LD | - | - | - | - | - | - | - | - | - | 82.00000 |
C | WVG | 84.900 | 1.50 | Urr3 | TTT- | - | 47.59% | - | Prewaoxo | 3dAp | - | 360 | 3zAe+360 | - | 509.00000 |
V | SAO | 3.800 | 8.70 | Zww | GGG | - | - | - | Omrhfjwl | 3fIa | - | 40 | 3wEc+40 | - | 592.00000 |
A2 | EJC | 41.000 | 7.20 | Pa2 | JJ | - | 23.00% | - | Kvarg | EVH | - | - | 2.10% | 2.100% | 434.00000 |
H | BSL | 422.000 | 5.00 | Akk | GGG | - | 65.00% | - | Rydxfulq | 3fNg | - | 98 | 3rFr+98 | - | 413.00000 |
I | OQU | 50.000 | 4.70 | N2 | N | - | 93.00% | - | Lvyyerdg | 3aRg | - | 245 | 3oAi+245 | - | 572.00000 |
W1 | FKN | 97.000 | 5.60 | At2 | LL | - | 99.00% | - | Lqeomqnl | 3cGk | - | 190 | 3hMp+190 | - | 682.00000 |
C | QQE | 10.900 | 2.30 | Ev3 | II- | - | 52.00% | - | Ozfbbqau | 3yBg | - | 615 | 3fPy+567 | - | 84.30000 |
K | TAZ | 77.200 | 91.10 | T3 | K- | - | 3.86% | - | Jrodswyf | 3sHw | - | 915 | 3bGd+829 | - | 73.59000 |
Tranche Comments
V: First Pay: 2020-10-20; Redemption: 2022-04-20;
H: First Pay: 2020-10-20; Redemption: 2022-04-20;
W1: First Pay: 2020-10-20; Redemption: 2022-04-20;
A2: First Pay: 2020-10-20; Redemption: 2022-04-20;
I: First Pay: 2020-10-20; Redemption: 2022-04-20;
C: First Pay: 2020-10-20; Redemption: 2022-04-20;
C: First Pay: 2020-10-20; Redemption: 2022-04-20;
K: First Pay: 2020-10-20; Redemption: 2022-04-20;
Giy: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Iuq-Qocc Hzgauix 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2004