Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | CHC | 77.000 | - | Stt3 | VVV- | - | - | - | Qxfpbijk | 3tHp | - | 375 | 3kYg+375 | - | 557.00000 |
F-2 | QVO | 24.000 | - | Vo2 | JJ | - | - | - | Qujss | - | - | - | 2.000% | 2.000% | 147.00000 |
A-1 | ZNL | 42.000 | - | Xy2 | DD | - | - | - | Ofdqvezo | 3tQo | - | 160 | 3yFd+160 | - | 409.00000 |
O | ZBH | 27.000 | - | J3 | K- | - | - | - | Eywmcydl | 3mCx | - | 950 | 3rIq+879 | - | 23.30000 |
P | IEB | 17.900 | - | T2 | C | - | - | - | Tqmjeyon | 3tXo | - | 255 | 3yQv+255 | - | 670.00000 |
Bcx | KWR | 94.200 | - | HW | YW | - | - | - | - | - | - | - | - | - | Retained |
Q | ODT | 650.000 | - | Cpp | PPP | - | - | - | Wzcyraft | 3iFv | - | 80 | 3zSf+80 | - | 366.00000 |
T | JUM | 42.200 | - | Ki3 | PP- | - | - | - | Wlrbmoiq | 3sVr | - | 680 | 3rJp+636 | - | 83.00000 |
Tranche Comments
Q: First Pay: 2021-07-22; Redemption: 2022-07-22;
A-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
F-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
P: First Pay: 2021-07-22; Redemption: 2022-07-22;
Z: First Pay: 2021-07-22; Redemption: 2022-07-22;
T: First Pay: 2021-07-22; Redemption: 2022-07-22;
O: First Pay: 2021-07-22; Redemption: 2022-07-22;
Bcx: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Bjvjw. Nwq Lxqq Fjeiwvm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2002