| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PYY | OCC | 611.873 | - | Tuu | - | - | - | - | 81.50% | - | Xmjbftjk | 3tD | - | 90 | 3sF+90 | - | 651.00000 |
| T1RR | KMA | 40.800 | - | Y2 | - | - | - | - | 45.50% | - | Hfzxwyhh | 3fH | - | 210 | 3cB+210 | - | 389.00000 |
| Q2H | ALH | 59.000 | - | Ycc2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | XLA | 74.200 | - | Ad3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AEE | XZA | 56.000 | - | Up2 | - | - | - | - | 89.70% | - | Spsaqxqw | 3dL | - | 150 | 3tO+150 | - | 398.00000 |
| GWUU | GWP | 30.000 | - | Q2 | - | - | - | - | 45.80% | - | Cnwkb | - | - | - | 2.750% | 2.750% | 123.00000 |
| I1UU | IJM | 10.000 | - | K3 | - | - | - | - | 99.40% | - | Gpdxmusy | 3vF | - | 325 | 3zG+325 | - | 464.00000 |
| Yup | IED | 45.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
PYY: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144H/Hfv J;
AEE: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144Y/Lvi E;
T1RR: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144Y/Jul J;
GWUU: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144V/Uyn V;
I1UU: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144Y/Uoe A;
Q2H: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144E/Wrx Q;
B: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144J/Lrb Z;
Yup: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144C/Viy V;
Deal Comments
Ausrxum Fqlxwuwwxwm. Lnw Iumm Aqsxnjv 0.2
Reinvestment Period End Date
Aug 31, 1991