Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | PPC | 3.000 | - | - | U | - | - | - | 83.00% | - | Yxnkkpon | 3vF | - | 230 | 3jA+230 | - | - |
Exu | WBV | 58.570 | - | - | VT | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | RKS | 74.000 | - | - | RR- | - | - | - | 9.90% | - | Kbpohskk | 3vT | - | 727 | 3sU+727 | - | - |
X2 | UKF | 9.000 | - | - | SSS- | - | - | - | 56.00% | - | Bbpftutr | 3pK | - | 465 | 3bT+465 | - | - |
C | QTF | 4.000 | - | - | CCC | - | - | - | - | - | Mbqorqar | 3qH | - | 80 | 3wO+80 | - | - |
D | RJX | 44.000 | - | - | NN | - | - | - | 58.00% | - | Lfhulvnq | 3jQ | - | 160 | 3uV+160 | - | - |
U1 | VQS | 45.000 | - | - | G+ | - | - | - | 15.00% | - | Fquavipg | 3jN | - | 200 | 3iK+200 | - | - |
W1 | XFA | 51.000 | - | - | PPP+ | - | - | - | 68.00% | - | Dlpqtsvo | 3zL | - | 315 | 3rE+315 | - | - |
I | BZV | 884.000 | - | - | NNN | - | - | - | 57.00% | - | Pwlpjlns | 3qI | - | 117 | 3wL+117 | - | - |
Tranche Comments
C: First Pay: 2021-07-20; Redemption: 2022-04-20;
I: First Pay: 2021-07-20; Redemption: 2022-04-20;
D: First Pay: 2021-07-20; Redemption: 2022-04-20;
U1: First Pay: 2021-07-20; Redemption: 2022-04-20;
W2: First Pay: 2021-07-20; Redemption: 2022-04-20;
W1: First Pay: 2021-07-20; Redemption: 2022-04-20;
X2: First Pay: 2021-07-20; Redemption: 2022-04-20;
R: First Pay: 2021-07-20; Redemption: 2022-04-20;
Exu: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Lcz Nnzz Ppvwcqm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 1, 1999