| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XJL | 93.000 | 6.70 | Su2 | - | - | - | MM | 24.00% | - | Eafkahul | 3aX | - | 185 | 3iC+185 | - | - |
| Z | AMQ | 84.000 | 3.90 | LK | - | - | - | OO- | 9.10% | - | Sqrbz | - | - | 500 | 5.00% | - | - |
| Nomsmm | KFU | 80.000 | - | PN | - | - | - | TH | - | - | - | - | - | - | - | - | Retained |
| F | OUT | 332.000 | 4.50 | Xoo | - | - | - | LLL | 29.00% | - | Xybhchon | 3xU | - | 139 | 3kW+139 | - | - |
| O | FTF | 68.000 | 3.80 | CH | - | - | - | PPP- | 4.70% | - | Wcycu | - | - | 225 | 2.25% | - | - |
Tranche Comments
F: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Bbg I;
F: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Pet J;
O: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Dml W;
Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Ypq O;
Nomsmm: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Fiq Q;
Deal Comments
Ymb Sgmm Bqxymrs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2000