Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZYR | 36.400 | - | - | PP- | SN | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
V | OIS | 793.000 | - | - | DDD | NNN | - | - | 86.00% | - | Adzewyfe | 3kA | - | 165 | 3aD+165 | - | - |
Q | BXT | 74.550 | - | - | H | DR | - | - | 12.30% | - | Tmpfzcsi | 3lP | - | 285 | 3cA+285 | - | - |
D | AVR | 50.000 | - | - | JJ | DI | - | - | 24.00% | - | Hfmmuhsw | 3lC | - | 230 | 3tS+230 | - | - |
Q | MAW | 62.000 | - | - | QQQ- | ZJ | - | - | 58.60% | - | - | - | - | - | - | - | Retained |
Jhb | HXQ | 45.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-04-20; Redemption: 2021-10-20;
D: First Pay: 2021-04-20; Redemption: 2021-10-20;
Q: First Pay: 2021-04-20; Redemption: 2021-10-20;
Q: First Pay: 2021-04-20; Redemption: 2021-10-20;
A: First Pay: 2021-04-20; Redemption: 2021-10-20;
Jhb: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Mon Cmzz Jwnwocb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 1992