Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CT | QFG | 18.000 | 4.90 | B3 | - | - | - | - | - | - | Mfmpkxjr | 3vT | - | 265 | 3mS+265 | - | - |
A2A | KQI | 93.000 | 8.10 | Tww | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | KCZ | 10.484 | 1.10 | S1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Icq | NSZ | 57.000 | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | EUW | 66.000 | 2.00 | Je1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T1A | IFG | 585.336 | 2.80 | Exx | - | - | - | - | - | - | Htcbhtan | 3qZ | - | 113 | 3yA+113 | - | - |
OW | COR | 65.000 | 1.30 | Bo2 | - | - | - | - | - | - | Zqsvxpsj | 3lM | - | 180 | 3bO+180 | - | - |
Tranche Comments
T1A: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144Z/Ojv X;
A2A: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144K/Ivw G; Comments: Siu rhixqeqqhi;
OW: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144E/Kae D;
CT: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144Q/Fso W;
B: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144N/Ifx Q; Comments: Qks xkxozsztkh;
P: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144K/Uvd S; Comments: Vwy hymzlzltyj;
Icq: First Pay: 2021-07-15; Redemption: 2022-02-05; Registration: 144E/Pjm G;
Deal Comments
Zxukaxh Fltawxwnaww. Yvw Nxhh Zluavhy 1.00
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jan 3, 2007