Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | ZUT | 31.800 | - | Bm2 | WW | - | - | - | Mlofucok | 3xQo | - | 185 | 3rNj+185 | - | - |
T | TZH | 119.000 | - | Uuu | AAA | - | - | - | Rbdpaasl | 3pPa | - | 120 | 3kKc+120 | - | - |
Q | ITK | 74.900 | - | Ju3 | FF- | - | - | - | Odectzwq | 3rTo | - | 750 | 3hEx+678 | - | - |
Y-2 | NVE | 46.400 | - | Qe2 | TT | - | - | - | Ksyyj | BMZ | - | - | 2.200% | - | - |
Z | OYV | 38.300 | - | Ooo3 | WWW | - | - | - | Ghwwqxmu | 3tNc | - | 425 | 3eZf+425 | - | - |
S | FGP | 7.000 | - | A3 | X- | - | - | - | Ueuofvip | 3sMt | - | - | 3yFz+777 | - | - |
Fks | DXC | 26.000 | - | IJ | GC | - | - | - | - | - | - | - | - | - | Retained |
C | WQK | 51.000 | - | B3 | S | - | - | - | Ssqwqfho | 3tSn | - | 280 | 3yXw+280 | - | - |
Tranche Comments
T: First Pay: 2021-07-18; Redemption: 2021-12-02;
S-1: First Pay: 2021-07-18; Redemption: 2021-12-02;
Y-2: First Pay: 2021-07-18; Redemption: 2021-12-02;
C: First Pay: 2021-07-18; Redemption: 2021-12-02;
Z: First Pay: 2021-07-18; Redemption: 2021-12-02;
Q: First Pay: 2021-07-18; Redemption: 2021-12-02;
S: First Pay: 2021-07-18; Redemption: 2021-12-02;
Fks: First Pay: 2021-07-18; Redemption: 2021-12-02;
Deal Comments
Vju-Qokk Kgwwjur 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 14, 2009