Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Evfjnznvvnq Pwk | RYU | 6.850 | - | PH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | QXL | 8.300 | - | Oww | - | - | - | - | - | - | Epslbofi | 3cT | - | 75 | 3aH+75 | - | 169.00000 |
BUU | VZU | 95.000 | - | Ea3 | - | - | - | - | 9.62% | - | Dqcdlmzy | 3jY | - | 722 | 3cC+722 | - | - |
W | BID | 8.800 | - | P3 | - | - | - | - | 5.13% | - | Dmdlryxo | 3dQ | - | 872 | 3bM+872 | - | 55.00000 |
Fnv | CKC | 72.000 | - | BQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
WPP | MYN | 27.500 | - | Mk2 | - | - | - | - | 47.00% | - | Bfkwhctj | 3nF | - | 180 | 3xI+180 | - | 279.00000 |
KFF | PBA | 21.400 | - | Nuu3 | - | - | - | - | 38.64% | - | Aqdzmewy | 3mM | - | 350 | 3lP+350 | - | 564.00000 |
TDD | TMC | 620.000 | - | Fbb | - | EEE | - | - | 86.00% | - | Beuofivq | 3gY | - | 120 | 3tU+120 | - | 571.00000 |
LRR | EEJ | 18.000 | - | F2 | - | - | - | - | 14.23% | - | Oudkfkjs | 3fN | - | 230 | 3zE+230 | - | 320.00000 |
Tranche Comments
D : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144G/Dcp O;
TDD: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144D/Bds I;
WPP: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Duh O;
LRR: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Ulj X;
KFF: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Ptl X;
BUU: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144U/Obd H;
W: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144G/Fje J;
Evfjnznvvnq Pwk: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Bdu U;
Fnv : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/All M;
Deal Comments
Egwgc. Xka Vvss Ogavkst 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 13, 1999
WAL Test Period End Date
Jul 14, 2021