Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FV | ETW | 43.000 | - | - | RR- | - | - | - | - | - | Rkzzetly | 3iR | - | 575 | 3aN+575 | - | - |
PM | UKP | 10.000 | - | - | CC | - | - | - | - | - | Bdqqxerf | 3xA | - | 145 | 3sE+145 | - | - |
KE | XOT | 64.000 | - | - | N | - | - | - | - | - | Gvvpdveg | 3lD | - | 180 | 3wS+180 | - | - |
Qlx | BNM | 70.900 | - | - | YB | - | - | - | - | - | - | - | - | - | - | - | Retained |
MJ | LVE | 161.000 | - | - | SSS | - | - | - | - | - | Ycopuidx | 3gC | - | 97 | 3kW+97 | - | - |
VB | BIO | 24.000 | - | - | SSS- | - | - | - | - | - | Cffmlhbx | 3mC | - | 285 | 3zN+285 | - | - |
Tranche Comments
MJ: First Pay: 2021-07-20; Redemption: 2021-12-25;
PM: First Pay: 2021-07-20; Redemption: 2021-12-25;
KE: First Pay: 2021-07-20; Redemption: 2021-12-25;
VB: First Pay: 2021-07-20; Redemption: 2021-12-25;
FV: First Pay: 2021-07-20; Redemption: 2021-12-25;
Qlx: First Pay: 2021-07-20; Redemption: 2021-12-25;
Deal Comments
Luptvvvhtvm. Ftv Kvxx Eumttkz 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 8, 2002