Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | IOW | 248.000 | - | - | NNN | - | - | - | - | - | Tzzpbijh | 3iT | - | 111 | 3aA+111 | - | - |
X | ICC | 70.000 | - | - | J | - | - | - | - | - | Cjrefmkn | 3xD | - | 195 | 3gH+195 | - | - |
T | ZPL | 71.200 | - | - | SS- | - | - | - | - | - | Wzhjvacd | 3wR | - | 625 | 3mB+625 | - | - |
Q-2 | GPQ | 83.000 | - | - | FF | - | - | - | - | - | Lrseucmk | 3nE | - | 165 | 3pR+165 | - | - |
Mob | XMW | 95.280 | - | - | DE | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | UPF | 78.000 | - | - | SSS- | - | - | - | - | - | Quhvydrr | 3iV | - | 300 | 3uR+300 | - | - |
Tranche Comments
F-1: First Pay: 2021-10-15; Redemption: 2023-06-10;
Q-2: First Pay: 2021-10-15; Redemption: 2023-06-10;
X: First Pay: 2021-10-15; Redemption: 2023-06-10;
V: First Pay: 2021-10-15; Redemption: 2023-06-10;
T: First Pay: 2021-10-15; Redemption: 2023-06-10;
Mob: First Pay: 2021-10-15; Redemption: 2023-06-10;
Deal Comments
Ycg Exww Kjjiccm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 12, 2000