Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-NN | GHL | 45.000 | - | - | X | - | - | - | 33.00% | - | Ylewzmck | 3aJ | - | 175 | 3hZ+175 | - | - |
C-UU | JRJ | 7.430 | - | - | GGG | - | - | - | - | - | Zjorevlc | 3tY | - | 80 | 3nP+80 | - | - |
K-MM | WPO | 7.590 | - | - | L- | - | - | - | 7.62% | - | Lkhjyjzu | 3gH | - | 847 | 3gE+ 847 | - | - |
X-XX | KNB | 30.000 | - | - | HH | - | - | - | 12.00% | - | Ncjwxebf | 3hW | - | 140 | 3mC+140 | - | - |
Q-GG | ZVM | 40.000 | - | - | AAA- | - | - | - | 80.00% | - | Pufkuqnp | 3cH | - | 325 | 3bB+325 | - | - |
Z-ZZ | VWC | 53.830 | - | - | SS- | - | - | - | 5.30% | - | Hzjrrjnd | 3dX | - | 625 | 3eX+625 | - | - |
T-EE | GFG | 132.000 | - | - | VVV | - | - | - | 61.00% | - | Xqekhlpr | 3fV | - | 108 | 3eY+108 | - | - |
Tranche Comments
C-UU: First Pay: 2021-04-20; Redemption: 2023-04-20;
T-EE: First Pay: 2021-04-20; Redemption: 2023-04-20;
X-XX: First Pay: 2021-04-20; Redemption: 2023-04-20;
V-NN: First Pay: 2021-04-20; Redemption: 2023-04-20;
Q-GG: First Pay: 2021-04-20; Redemption: 2023-04-20;
Z-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20;
K-MM: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Dxxxq. Hmn Qezz Axmgmih 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2002