| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-K | TWU | 36.000 | - | - | J | - | - | - | 39.00% | - | Seqjswil | 3nR | - | 275 | 3uP+275 | - | - |
| X-S | ORK | 68.000 | - | - | QQ | - | - | - | 98.00% | - | Vzxwvsdz | 3vH | - | 875 | 3jV+875 | - | - |
| C-1U | LSP | 951.000 | - | - | QQQ | - | - | - | 26.00% | - | Kkolxosu | 3jM | - | 168 | 3oQ+167 | - | - |
| U-2N | TGX | 65.000 | - | - | PPP | - | - | - | 78.00% | - | Yhhcapcx | 3rP | - | 200 | 3yJ+200 | - | - |
| Y-P | KTK | 64.800 | - | - | HH | - | - | - | 28.00% | - | Glddpbcp | 3kS | - | 215 | 3cN+215 | - | - |
| Ccy | BON | 138.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-P | NXD | 26.000 | - | - | TTT | - | - | - | 76.00% | - | Mwbrxcxh | 3zS | - | 375 | 3uJ+375 | - | - |
Tranche Comments
C-1U: First Pay: 2021-07-20; Redemption: 2023-04-20;
U-2N: First Pay: 2021-07-20; Redemption: 2023-04-20;
Y-P: First Pay: 2021-07-20; Redemption: 2023-04-20;
S-K: First Pay: 2021-07-20; Redemption: 2023-04-20;
K-P: First Pay: 2021-07-20; Redemption: 2023-04-20;
X-S: First Pay: 2021-07-20; Redemption: 2023-04-20;
Ccy: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Rvxvs. Nhx Uqqq Gvupheg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 1997