Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AJR | 35.200 | - | Df2 | - | - | - | - | - | - | Byubkvhc | 3lL | - | 190 | 3jL+190 | - | - |
E-1 | IYR | 121.000 | - | Mee | - | - | - | - | - | - | Ifppjvnw | 3bO | - | 142 | 3nT+142 | - | - |
T | ILX | 14.300 | - | G2 | - | - | - | - | - | - | Ecljdrdy | 3vD | - | 265 | 3cY+265 | - | - |
I | RBX | 92.500 | - | Dk3 | - | - | - | - | - | - | Thcvqwdn | 3sL | - | 804 | 3mO+804 | - | - |
Oqo | LLN | 92.500 | - | BL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | XTP | 87.700 | - | Ell | - | - | - | - | - | - | Plfbmfwl | 3oL | - | 177 | 3mN+177 | - | - |
T | POC | 60.400 | - | Oll3 | - | - | - | - | - | - | Nmsyfbft | 3oM | - | 410 | 3nL+410 | - | - |
Tranche Comments
E-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
B-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
X: First Pay: 2021-04-18; Redemption: 2021-10-18;
T: First Pay: 2021-04-18; Redemption: 2021-10-18;
T: First Pay: 2021-04-18; Redemption: 2021-10-18;
I: First Pay: 2021-04-18; Redemption: 2021-10-18;
Oqo: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Ioq Cpll Retmozb 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 3, 2000