Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1-E2 | FAJ | 16.900 | 9.60 | EP | DDD- | - | - | - | 54.00% | - | Clpvhfms | 3uL | - | 350 | 3nC+350 | - | - |
C-Z2 | ATN | 34.000 | 3.50 | VP | F | - | - | - | 48.00% | - | Qehxeeju | 3iG | - | 220 | 3lO+220 | - | - |
Ykw | QUB | 49.500 | - | KU | BJ | - | - | - | - | - | - | - | - | - | - | - | - |
P2-H2 | MOC | 79.600 | 3.60 | ZS | XXX- | - | - | - | 55.00% | - | Xvicu | - | - | 350 | 4.82% | - | - |
A-I2 | TWI | 48.000 | 4.50 | QF | XX- | - | - | - | 9.00% | - | Vxzcoeaz | 3uH | - | 747 | 3nK+710 | - | - |
H-T2 | VPC | 479.000 | 4.40 | Joo | XXX | - | - | - | 79.00% | - | Xuwjvesu | 3oY | - | 109 | 3gU+109 | - | - |
T-F2 | QXN | 16.000 | 5.60 | KN | QQ | - | - | - | 95.00% | - | Ksqrlclb | 3vS | - | 175 | 3cF+175 | - | - |
Tranche Comments
H-T2: Redemption: 2021-03-06; Registration: 144C/Bwn N;
T-F2: Redemption: 2021-03-06; Registration: 144P/Wrj R;
C-Z2: Redemption: 2021-03-06; Registration: 144N/Ivw Q;
S1-E2: Redemption: 2021-03-06; Registration: 144Q/Hvf C;
P2-H2: Redemption: 2021-03-06; Registration: 144K/Uij S;
A-I2: Redemption: 2021-03-06; Registration: 144J/Bki B;
Ykw: Redemption: 2021-03-06; Registration: 144Z/Rqf A;
Deal Comments
Zdjdu. Zzt-Bbgg Zdlxzc Stco 3/6/21. (Bgbjj X-Z2 Mtgdo 9/6/21).
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2000