Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Sju | XTF | 49.200 | - | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | LYA | 432.900 | - | - | MMM | - | - | - | - | - | Zrzvhetn | 3bV | 130-135 | 132 | 3mF+132 | - | - |
F-2 | BYT | 97.200 | - | - | WW | - | - | - | - | - | Loslw | - | 170-180 | - | 2.111% | - | - |
M | JTB | 86.500 | - | - | RRR | - | - | - | - | - | Popnwofn | 3uP | 365-375 | 365 | 3kR+365 | - | - |
T | MIX | 90.700 | - | - | J | - | - | - | - | - | Tmcztsch | 3gM | 235-245 | 235 | 3vK+235 | - | - |
A-1 | UQG | 75.000 | - | - | EE | - | - | - | - | - | Qzpxzksw | 3tZ | 170-180 | 170 | 3bX+170 | - | - |
T | MKD | 54.000 | - | - | MM- | - | - | - | - | - | Udoxosbs | 3wQ | 725-750 | 760 | 3fN+760 | - | - |
Tranche Comments
A: First Pay: 2021-04-15; Redemption: 2021-10-15;
A-1: First Pay: 2021-04-15; Redemption: 2021-10-15;
F-2: First Pay: 2021-04-15; Redemption: 2021-10-15;
T: First Pay: 2021-04-15; Redemption: 2021-10-15;
M: First Pay: 2021-04-15; Redemption: 2021-10-15;
T: First Pay: 2021-04-15; Redemption: 2021-10-15;
Sju: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Jbk Hopp Ywuqbec 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 22, 2000