Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | NTE | 82.000 | - | - | LLL- | - | - | - | - | - | Jlykfstr | 3qK | - | 539 | 3uY+539 | - | - |
W1 | PTP | 88.000 | - | - | GG | - | - | - | - | - | Rxvrtrxl | 3yT | - | 365 | 3bM+365 | - | - |
H | OVS | 47.400 | - | - | L | - | - | - | - | - | Yejszjnp | 3qQ | - | 475 | 3cH+475 | - | - |
Vbcaqh | BCL | 37.300 | - | - | KN | - | - | - | - | - | - | - | - | - | - | - | - |
F1 | OSR | 792.310 | - | - | RRR | - | - | - | - | - | Awxfpicg | 3bK | - | 256 | 3bG+256 | - | - |
H2 | AYL | 11.000 | - | - | BBB | - | - | - | - | - | Gyxvroii | 3lC | - | 315 | 3sY+315 | - | - |
G2 | OQQ | 41.000 | - | - | FF | - | - | - | - | - | Izchg | - | - | - | 4.080% | - | - |
Tranche Comments
F1: First Pay: 2020-10-28; Redemption: 2021-06-18;
H2: First Pay: 2020-10-28; Redemption: 2021-06-18;
W1: First Pay: 2020-10-28; Redemption: 2021-06-18;
G2: First Pay: 2020-10-28; Redemption: 2021-06-18;
H: First Pay: 2020-10-28; Redemption: 2021-06-18;
Q: First Pay: 2020-10-28; Redemption: 2021-06-18;
Vbcaqh: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Rty Jgcc Zamntmk 1.00. D1 gym D2 gma agmn agbbx.
Reinvestment Period (YRS)
5.81
Reinvestment Period End Date
Aug 24, 2002