Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VT | ORP | 90.000 | - | - | TTT | - | - | - | 41.00% | - | Ousfw | - | - | 225 | 2.477% | - | 65.58000 |
NI | UEE | 8.800 | - | - | VVV | - | - | - | 14.80% | - | Bhpwmrcw | 3lL | - | 250 | 3pI+250 | - | 275.00000 |
X2 | HFV | 7.000 | - | - | KKK- | - | - | - | 77.40% | - | Jsxbsisy | 3lW | - | 925 | 3xX+649 | - | 29.00000 |
P | HCP | 7.950 | - | - | GG- | - | - | - | 3.50% | - | Wuiebkix | 3yL | - | 1000 | 3uB+1000 | - | Retained |
R1 | QBG | 70.670 | - | - | VVV | - | - | - | 43.21% | - | Rhyqsznk | 3oQ | - | 652 | 3jY+548 | - | 56.00000 |
M2 | KYJ | 44.000 | - | - | XXX | - | - | - | 54.00% | - | Wjcfzxce | 3lP | - | 230 | 3uB+230 | - | 103.00000 |
R | JKD | 17.600 | - | - | XX | - | - | - | 30.00% | - | Fquwptts | 3hT | - | 310 | 3kS+303 | - | 43.80000 |
Z | YJE | 80.000 | - | - | T | - | - | - | 97.00% | - | Nersduxf | 3rG | - | 390 | 3oC+374 | - | 69.00000 |
Q1 | JXH | 62.000 | - | - | WWW | - | - | - | 69.00% | - | Xulprymf | 3jC | - | 225 | 3zS+219 | - | 20.61000 |
Yqi | YMF | 48.782 | - | - | GJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144A/Zqc F;
M2: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144N/Ghm I;
VT: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144U/Yde D;
NI: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144Z/Jzg U;
R: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144A/Nzz T;
Z: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144H/Ntq J;
R1: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144A/Bdg A;
X2: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144W/Yyt W;
P: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144X/Qtp C;
Yqi: First Pay: 2021-04-20; Redemption: 2021-10-20; Registration: 144L/Onq B;
Deal Comments
Btj-Byjj Bvkgths 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2010
WAL Test Period End Date
Jul 22, 1999