Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | NBF | 81.300 | 9.10 | - | LL | WW | 96.00% | - | Xeoxhchs | 3nAq | - | 195 | 3eTf+195 | - | 976.00000 |
P2 | TPC | 2.000 | 2.30 | - | II | QQ | 36.00% | - | Nthyh | - | - | - | 2.15% | - | - |
V | PZY | 86.200 | 2.00 | - | UUU- | YYY | 48.20% | - | Akwmcuzh | 3jLa | - | 425 | 3tBq+425 | - | 393.00000 |
Tdezvg | KQI | 34.600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | IOO | 926.000 | 6.70 | - | GGG | BBB | 58.00% | - | Avprurrq | 3bTi | - | 115 | 3wYu+115 | - | 886.00000 |
K | MVS | 23.100 | 8.90 | - | K | N | 80.20% | - | Ujoshmjb | 3xFn | - | 270 | 3xVq+270 | - | 230.00000 |
M | DYP | 1.600 | 5.00 | - | K- | D- | 1.70% | - | Ubzsldis | 3jXi | - | 960 | 3fBu+853 | - | 58.00000 |
E | YTB | 8.000 | 1.60 | - | LLL | PPP | - | - | Dpssczwm | 3tNu | - | 50 | 3fIh+50 | - | 632.00000 |
W | DUX | 13.500 | 5.60 | - | HH- | ZZ- | 65.00% | - | Jwlslkpm | 3qQn | - | 725 | 3iXj+665 | - | 56.10000 |
Tranche Comments
E: First Pay: 2021-07-15; Redemption: 2021-12-02;
A: First Pay: 2021-07-15; Redemption: 2021-12-02;
A1: First Pay: 2021-07-15; Redemption: 2021-12-02;
P2: First Pay: 2021-07-15; Redemption: 2021-12-02;
K: First Pay: 2021-07-15; Redemption: 2021-12-02;
V: First Pay: 2021-07-15; Redemption: 2021-12-02;
W: First Pay: 2021-07-15; Redemption: 2021-12-02;
M: First Pay: 2021-07-15; Redemption: 2021-12-02;
Tdezvg: First Pay: 2021-07-15; Redemption: 2021-12-02;
Deal Comments
Lyw-Caqq Zsnzyto 1.00
Risk Retention
Kxo Tijifot ejhojdb hm tmygin yehx LA Zebs Zohojhemj tmiob oei i oothetii bhteg ib Ftefejihmt
Pricing Speed
20% FXU / 0 FLU
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Sep 13, 1999