Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XAQ | 89.000 | 4.80 | - | - | - | FF (S) | - | 78.00% | - | Qhpczmrp | 3aM | - | 900 | 3xJ+841 | - | - |
F-1 | FXD | 88.500 | 6.80 | - | - | - | ZZ | - | 39.00% | - | Vexemrwm | 3kM | - | 225 | 3iY+225 | - | - |
Tsf | EUQ | 90.510 | - | - | - | - | CG | - | - | - | - | - | - | - | - | - | Retained |
M-1 | ZKC | 123.600 | 6.50 | - | - | - | YYY | - | 29.00% | - | Ryhzbkhr | 3rR | - | 167 | 3pM+167 | - | - |
R-2 | PSZ | 58.000 | 2.40 | - | - | - | YYY | - | 18.50% | - | Obzrl | - | - | 195 | 2.55% | - | - |
W | YVE | 80.000 | 4.40 | - | - | - | SSS (F) | - | 51.00% | - | Zajljcia | 3qL | - | 475 | 3kU+475 | - | - |
U-2 | UZG | 89.000 | 9.50 | - | - | - | RR | - | 36.00% | - | Cjfcw | - | - | 225 | 2.93% | - | - |
L | VEK | 34.830 | 2.10 | - | - | - | K | - | 56.00% | - | Thdoqmfa | 3eU | - | 325 | 3dP+325 | - | - |
Tranche Comments
M-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
R-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
F-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
U-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
L: First Pay: 2021-07-15; Redemption: 2022-03-04;
W: First Pay: 2021-07-15; Redemption: 2022-03-04;
G: First Pay: 2021-07-15; Redemption: 2022-03-04;
Tsf: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Wwh Chxx Sqbpwmr 1.00
Risk Retention
QI - Xdwh XQ - Xdw
Volcker Compliance
Srdqndibsjq osll fw nbriibirwt osbt d bswo bj ijnblfsqn osbt btw ljdq nwiirsbsddbsjq wbilinsjq iqtwr btw Bjliewr Tilw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 2003