Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | DCS | 57.000 | - | Ttt3 | HHH- | - | - | - | Jqhxsrbi | 3hJt | - | 295 | 3vMj+295 | - | 222.00000 |
S | DQM | 24.470 | - | G3 | C- | - | - | - | Hovvecog | 3kQx | - | 820 | 3hCk+761 | - | 97.00000 |
V Lmau | NKM | 87.000 | - | Ibb | RRR | - | - | - | Tuupexhq | 3iBd | - | 80 | 3rSi+80 | - | 780.00000 |
F | XDS | 81.340 | - | Xd3 | VV- | - | - | - | Iecxwexp | 3eHr | - | 560 | 3iKe+529 | - | 62.26000 |
H Gmfyf | ABX | 697.000 | - | Dbb | DDD | - | - | - | Wxscazky | 3aSm | - | 80 | 3nOq+80 | - | 336.00000 |
H-1 | JNA | 91.000 | - | Gc2 | UU | - | - | - | Puevccls | 3aRt | - | 125 | 3kRy+125 | - | 489.00000 |
V | HFN | 56.000 | - | E2 | J | - | - | - | Ulohuauu | 3eOa | - | 205 | 3pQw+205 | - | 207.00000 |
Tkq | NSE | 29.000 | - | QN | WP | - | - | - | - | - | - | - | - | - | 509.00000 |
K-2 | WWS | 14.000 | - | Ws2 | EE | - | - | - | Qcyyc | - | - | - | 1.600% | 1.600% | 494.00000 |
Tranche Comments
H Gmfyf: First Pay: 2021-11-15; Redemption: 2022-10-15;
V Lmau: First Pay: 2021-11-15; Redemption: 2022-10-15;
H-1: First Pay: 2021-11-15; Redemption: 2022-10-15;
K-2: First Pay: 2021-11-15; Redemption: 2022-10-15;
V: First Pay: 2021-11-15; Redemption: 2022-10-15;
O: First Pay: 2021-11-15; Redemption: 2022-10-15;
F: First Pay: 2021-11-15; Redemption: 2022-10-15;
S: First Pay: 2021-11-15; Redemption: 2022-10-15;
Tkq: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Bhn Rsgg Lzsphzi 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 26, 1998