Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2D | WPI | 58.800 | 5.99 | Wm1 | - | LB | - | - | 27.10% | - | Nxhuyiwr | 3aS | - | 150 | 3lR+150 | - | 794.00000 |
A-1HH | QAX | 907.572 | 1.21 | Vaa | - | BBB | - | - | 44.00% | - | Nzwuqobv | 3aA | - | 89 | 3iT+89 | - | 361.00000 |
OK | EQV | 45.600 | 2.90 | R2 | - | WB | - | - | 25.67% | - | Cdyqsxmn | 3hI | - | 200 | 3jH+200 | - | 531.00000 |
LF | NVQ | 36.000 | 9.97 | Mdd3 | - | OB | - | - | 15.80% | - | Juprthwk | 3cI | - | 360 | 3zN+360 | - | 502.00000 |
Tranche Comments
A-1HH: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144Z/Plv K;
U2D: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144N/Tby J;
OK: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144B/Ouv A;
LF: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144B/Lpw W;
Deal Comments
Evkheaevhef. Awe Iahh Fvahwwy 0.5
Reinvestment Period End Date
Jan 28, 1994