Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XXL | 58.000 | 2.80 | Qt3 | OO- | - | 36.00% | - | Mqppusxg | 3kAh | - | 630 | 3vIn+609 | - | 81.30000 |
Lka | LSG | 31.100 | - | VW | AL | - | - | - | - | - | - | - | - | - | Retained |
S-2 | FBA | 98.000 | 6.90 | Bg2 | BB | - | 14.80% | - | Yuyqo | - | - | - | 1.95% | 1.950% | 134.00000 |
H | YFU | 137.000 | 4.30 | Idd | TTT | - | 38.50% | - | Pwkblmpp | 3qEo | - | 82 | 3gIa+82 | - | 273.00000 |
M | TNN | 11.100 | 9.90 | H2 | A | - | 35.00% | - | Sxcyozow | 3wJk | - | 240 | 3lNe+240 | - | 106.00000 |
G | OGM | 98.800 | 5.00 | Yjj3 | BBB | - | 41.20% | - | Befzkies | 3oGf | - | 340 | 3pIb+340 | - | 680.00000 |
T | CZZ | 61.200 | 51.40 | H3 | O- | - | 8.90% | - | Esdwvtfb | 3qHu | - | 920 | 3zOi+875 | - | 98.00000 |
U-1 | QDH | 84.000 | 8.50 | Zz2 | DD | - | 28.70% | - | Tmlfyjmu | 3jJu | - | 160 | 3wDn+160 | - | 528.00000 |
Tranche Comments
H: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144A/Qfz L;
U-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144M/Wxx K;
S-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144O/Cqb P;
M: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Vzu S;
G: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144U/Apz Q;
P: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144E/Jke S;
T: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144W/Xqv Y;
Lka: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144N/Qie K;
Deal Comments
Ebvbw. Iey Rqgg Dbubems 1.3
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Apr 6, 2000