Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-W | FHH | 754.000 | 3.50 | - | RRR | - | - | - | 84.81% | - | Adqupcea | 3yB | - | 100 | 3bC+100 | - | - |
T-C | PEK | 51.000 | 8.40 | - | ZZ | - | - | - | 81.69% | - | Bcbovtqz | 3aR | - | 150 | 3kM+150 | - | - |
X-L | NTK | 61.000 | 3.85 | - | O | - | - | - | 34.90% | - | Oslaazvv | 3fK | - | 200 | 3wC+200 | - | - |
W-B | LQW | 14.000 | 9.20 | - | UUU- | - | - | - | 62.91% | - | Uxcxqfdg | 3uG | - | 380 | 3gR+380 | - | - |
Tranche Comments
M-W: First Pay: 2021-04-16; Redemption: 2021-08-16;
T-C: First Pay: 2021-04-16; Redemption: 2021-08-16;
X-L: First Pay: 2021-04-16; Redemption: 2021-08-16;
W-B: 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
Mar 16, 1999