Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1T | XBM | 146.454 | - | Gff | - | - | - | - | - | - | Cccaedva | 3nL | - | 100 | 3sL+100 | - | 741.00000 |
OB | YYE | 97.917 | - | Ouu3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tac Wmt | UVF | 34.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | ZTU | 72.330 | - | V1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
UMQ | VUS | 40.420 | - | Kpp | - | CCC | - | - | - | - | - | - | - | - | - | - | Retained |
Otm Ohm | OBE | 4.913 | - | BY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
BD | ZJD | 48.700 | - | Ep2 | - | - | - | - | - | - | Mlsxxarb | 3xE | - | 155 | 3uC+155 | - | 142.00000 |
EZ | YXZ | 44.580 | - | B2 | - | - | - | - | - | - | Ldqhdelb | 3fG | - | 230 | 3cN+230 | - | 154.00000 |
Tranche Comments
H1T: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144W/Ban Q;
UMQ: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144T/Usl U;
BD: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144G/Xzf E;
EZ: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144Q/Deg L;
OB: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144D/Hci J;
A: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144C/Tns E;
Otm Ohm: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144X/Orx P;
Tac Wmt: First Pay: 2021-04-21; Redemption: 2021-09-24; Registration: 144B/Nrb A;
Deal Comments
Smllxmv Isuxhmhhxhv. Nrh Zmvv Sslxrlq 0.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jul 11, 1995