Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-W | XWA | 48.000 | 2.58 | - | L | - | - | - | 99.89% | - | Xdlzaspc | 3bD | - | 200 | 3fG+200 | - | - |
M-D | LYZ | 53.000 | 5.71 | - | VVV- | - | - | - | 41.20% | - | Zxejxbcn | 3fF | - | 380 | 3vY+380 | - | - |
A-Y | MVK | 93.000 | 5.40 | - | OO | - | - | - | 29.75% | - | Gwcqrjtg | 3lS | - | 150 | 3rX+150 | - | - |
J-A | YOW | 552.000 | 8.80 | - | DDD | - | - | - | 40.63% | - | Yuebpjfy | 3dB | - | 100 | 3hK+100 | - | - |
Tranche Comments
J-A: First Pay: 2021-04-16; Redemption: 2021-08-16;
A-Y: First Pay: 2021-04-16; Redemption: 2021-08-16;
U-W: First Pay: 2021-04-16; Redemption: 2021-08-16;
M-D: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
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Volcker Compliance
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Reinvestment Period End Date
Jul 11, 2008