Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-F | KMP | 516.400 | - | - | UUU | - | - | - | 47.00% | - | Fumodafh | 3gO | - | 107 | 3zA+107 | - | - |
U | URX | 45.000 | - | - | J | - | - | - | 55.70% | - | Zuhwjlxe | 3xY | - | 180 | 3lA+180 | - | - |
P | FSP | 70.000 | - | - | XX- | - | - | - | 5.10% | - | Xjrfkrqp | 3lF | - | 650 | 3hA+622 | - | - |
X | WFL | 40.900 | - | - | WWW | - | - | - | 31.00% | - | Amdqywfe | 3vG | - | 107 | 3hJ+107 | - | - |
T | YNF | 32.000 | - | - | VVV- | - | - | - | 68.00% | - | Spbjpevi | 3hP | - | 290 | 3lF+290 | - | - |
X | LHT | 96.000 | - | - | GG | - | - | - | 42.00% | - | Icjswpmd | 3zN | - | 145 | 3zJ+145 | - | - |
Ixg | IPV | 29.100 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-F: First Pay: 2021-10-23; Redemption: 2023-04-23;
X: First Pay: 2021-10-23; Redemption: 2023-04-23;
X: First Pay: 2021-10-23; Redemption: 2023-04-23;
U: First Pay: 2021-10-23; Redemption: 2023-04-23;
T: First Pay: 2021-10-23; Redemption: 2023-04-23;
P: First Pay: 2021-10-23; Redemption: 2023-04-23;
Ixg: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Bzt Ogaa Qfjpzsr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 12, 2000