Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MXZ | 506.800 | 3.80 | - | QQQ | - | - | VVV | 41.60% | - | Awwkyeye | 3bK | - | 170 | 3mT+170 | - | - |
Z | LQM | 94.000 | - | - | DC | - | - | LL- | - | - | - | - | - | - | - | - | Retained |
Pcrhgq | KAJ | 13.000 | - | - | TA | - | - | YC | - | - | - | - | - | - | - | - | Retained |
E | NQA | 31.000 | 7.70 | - | OO | - | - | XX | 75.00% | - | Ocmlalpx | 3uE | - | 205 | 3uL+205 | - | - |
N | LID | 44.000 | - | - | V | - | - | G | - | - | - | - | - | - | - | - | Retained |
A | MWW | 452.000 | - | - | JT | - | - | YYY- | - | - | - | - | - | - | - | - | Retained |
Y-E | IZM | 85.200 | 2.70 | - | CCC | - | - | VVV | 39.70% | - | Jzfxlsun | 3sD | - | 170 | 3uT+170 | - | - |
Tranche Comments
K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Xpw W;
Y-E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Rdp E;
E: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Eec M;
N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Jwl D; Comments: Zoz-shppzh;
A: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Twx I; Comments: Bbu-srfkut;
Z: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Fin R; Comments: Prf-fjsvfm;
Pcrhgq: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Pkb V;
Deal Comments
Vuj Moll Mtvhuce 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2006