Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | SKN | 676.900 | - | Gii | MMM | - | 58.00% | - | Byfvdikd | 3iWl | 92-95 | 87 | 3xYz+87 | - | 273.00000 |
I | QKT | 98.900 | - | Raa3 | MMM | - | 99.20% | - | Kyxjzfkn | 3vEr | 350-360 | 320 | 3hGq+320 | - | 646.00000 |
Jqx | VOH | 73.500 | - | - | - | - | - | - | Tqeswvjm | 3aGw | - | - | - | - | Retained |
W-1 | TBP | 44.400 | - | Ig2 | LL | - | 78.70% | - | Acesqhht | 3nVs | 150u | 150 | 3sIq+150 | - | 830.00000 |
B | KAN | 23.900 | - | Q3 | W- | - | 6.90% | - | Ybvdyace | 3fQx | 850-870 | 825 | 3tKm+749 | - | 82.00000 |
N-2 | ICP | 46.000 | - | Ln2 | LL | - | 21.50% | - | Ommkm | - | - | - | 1.800% | 1.800% | 327.00000 |
P | IEI | 36.200 | - | Mp3 | HH- | - | 38.90% | - | Vjrjkmpe | 3bYb | 600g | 600 | 3oTr+571 | - | 61.00000 |
W | ZOF | 52.800 | - | R2 | Q | - | 24.70% | - | Rzmwsylk | 3vQf | 240-250 | 220 | 3iSy+220 | - | 156.00000 |
Tranche Comments
L: First Pay: 2021-07-26; Redemption: 2022-10-25;
W-1: First Pay: 2021-07-26; Redemption: 2022-10-25;
N-2: First Pay: 2021-07-26; Redemption: 2022-10-25;
W: First Pay: 2021-07-26; Redemption: 2022-10-25;
I: First Pay: 2021-07-26; Redemption: 2022-10-25;
P: First Pay: 2021-07-26; Redemption: 2022-10-25;
B: First Pay: 2021-07-26; Redemption: 2022-10-25;
Jqx: First Pay: 2021-07-26; Redemption: 2022-10-25;
Deal Comments
Hgh Ckuu Enapgwz 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 6, 2000