Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | VSB | 22.000 | 5.70 | - | CC | VV | 34.20% | - | Uvrkl | - | - | - | 2.60% | 2.600% | 758.00000 |
S | PIV | 60.000 | 8.60 | - | P | D | 59.80% | - | Cadecauo | 3zTv | - | 280 | 3dHi+280 | - | 177.00000 |
U | GBF | 926.000 | 8.60 | - | AAA | HHH | 66.80% | - | Kmypvyst | 3zNl | - | 155 | 3eJv+155 | - | 752.00000 |
Z | TWV | 26.700 | 2.40 | - | BB | VV- | 26.00% | - | - | - | - | - | - | - | Retained |
Ykn | CXB | 53.200 | - | - | WB | AN | - | - | - | - | - | - | - | - | - |
B-1 | IEZ | 48.800 | 5.60 | - | BB | OO | 15.20% | - | Oxzhjtbz | 3yIw | - | 230 | 3bZr+230 | - | 176.00000 |
P | ZZL | 5.900 | 3.30 | - | G- | H- | 27.50% | - | - | - | - | - | - | - | Retained |
H | TLD | 71.000 | 8.20 | - | YYY | VVV- | 40.00% | - | Yqyoujuc | 3hWm | - | 410 | 3eWw+410 | - | 459.00000 |
Tranche Comments
U: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144H/Vbp C;
B-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144P/Rzf I;
D-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Bzr P;
S: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Buq T;
H: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144G/Hme O;
Z: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Que J;
P: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144N/Qhj Q;
Ykn: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144K/Nrp V;
Deal Comments
Yto-Wjxx Jenltsy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2000