Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2D | LUK | 35.000 | - | - | CC | - | - | - | 71.00% | - | Srujcspq | 3rH | - | 205 | 3zP+205 | - | - |
X-2Q | TLV | 57.000 | - | - | QQ | - | - | - | 49.00% | - | Fqthu | - | - | 200 | 2.410% | - | - |
H | BEL | 48.000 | - | - | X | - | - | - | 82.00% | - | Akyzjyfd | 3pW | - | 250 | 3bC+250 | - | - |
X | EYZ | 74.000 | - | - | TTT- | - | - | - | 94.00% | - | Ukczsssz | 3hI | - | 425 | 3vS+425 | - | - |
F-1 | ACD | 257.000 | - | - | YYY | - | - | - | 16.00% | - | Blspafss | 3cL | - | 140 | 3sM+140 | - | - |
U | BZB | 81.000 | - | - | DD- | - | - | - | 6.10% | - | Gbmbusbe | 3cO | - | 825 | 3cU+752 | - | - |
Fts | AKA | 29.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2021-01-22; Redemption: 2021-10-22;
D-2D: First Pay: 2021-01-22; Redemption: 2021-10-22;
X-2Q: First Pay: 2021-01-22; Redemption: 2021-10-22;
H: First Pay: 2021-01-22; Redemption: 2021-10-22;
X: First Pay: 2021-01-22; Redemption: 2021-10-22;
U: First Pay: 2021-01-22; Redemption: 2021-10-22;
Fts: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Lhu-xtbb vujqhls 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 8, 1997