Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AY | YUL | 91.000 | 4.80 | - | N | AW | - | - | 36.60% | - | Uhwasmem | 3mH | - | 215 | 3qE+215 | - | - |
W1Y | ROT | 835.873 | 3.00 | - | ZZZ | PPP | - | - | 57.61% | - | Gpsozpox | 3zW | - | 105 | 3eB+105 | - | - |
J2K | ULN | 94.000 | 4.70 | - | TT | PV | - | - | 63.34% | - | Tykmbupz | 3xJ | - | 170 | 3mW+170 | - | - |
Tranche Comments
W1Y: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144B/Zff P;
J2K: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144L/Wrx R;
AY: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144C/Ldl Q;
Deal Comments
Mqtkmjmikme. Imm Mjgg Aqykmjf 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 25, 2007