Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PRY | 60.300 | - | - | DD- | - | - | - | - | - | Vkdelbvx | 3oH | Hmi 700b | 740 | 3cH+740 | - | - |
U-1 | TES | 51.120 | - | - | WW | - | - | - | - | - | Nplofjmk | 3wZ | 180-190 | 190 | 3hJ+190 | - | - |
T | XRE | 59.000 | - | - | S | - | - | - | - | - | Rmwkzsav | 3iV | 260 | 260 | 3nB+260 | - | - |
I | AYS | 20.520 | - | - | KKK- | - | - | - | - | - | Vkvfycjt | 3nG | 385 | 385 | 3hQ+385 | - | - |
P-2 | VBE | 41.770 | - | - | YY | - | - | - | - | - | Dgizr | - | 180-190 | - | 2.271% | - | - |
Bqd | QCB | 59.100 | - | - | XJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | PTY | 891.000 | - | - | QQQ | - | - | - | - | - | Drczumpp | 3vA | 145 | 145 | 3aQ+145 | - | - |
Tranche Comments
E: First Pay: 2021-04-15; Redemption: 2021-10-22;
U-1: First Pay: 2021-04-15; Redemption: 2021-10-22;
P-2: First Pay: 2021-04-15; Redemption: 2021-10-22;
T: First Pay: 2021-04-15; Redemption: 2021-10-22;
I: First Pay: 2021-04-15; Redemption: 2021-10-22;
L: First Pay: 2021-04-15; Redemption: 2021-10-22;
Bqd: First Pay: 2021-04-15; Redemption: 2021-10-22;
Deal Comments
Utm Nwbb Zhnhtsg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 12, 1994