Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | EAH | 9.200 | - | Saa | - | - | - | - | - | - | Bkpfdmwj | 3zR | - | 90 | 3wY+90 | - | - |
S-TT | NMS | 89.334 | - | Gv3 | - | - | - | - | 2.68% | - | Bdbosqmf | 3kK | - | 675 | 3eJ+661 | - | - |
C-BB | YPY | 367.000 | - | Mww | - | - | - | - | 88.00% | - | Ujvsqxit | 3vU | - | 116 | 3mO+116 | - | - |
Szt | CKQ | 30.987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-ZZ | RNY | 78.460 | - | F2 | - | - | - | - | 89.89% | - | Jvfujlzh | 3cY | - | 200 | 3rA+200 | - | - |
TE-NN | IJL | 15.000 | - | Mmm | - | - | - | - | 74.00% | - | Breuckvp | 3xJ | - | 116 | 3kK+116 | - | - |
A-QQ | JOL | 43.000 | - | Sm2 | - | - | - | - | 88.82% | - | Pxkofpfb | 3bL | - | 165 | 3eW+165 | - | - |
T-YY | PYS | 49.500 | - | Qee3 | - | - | - | - | 33.65% | - | Bxdfypok | 3lK | - | 300 | 3nC+300 | - | - |
Tranche Comments
N: First Pay: 2021-07-23; Redemption: 2023-07-23;
C-BB: First Pay: 2021-07-23; Redemption: 2023-07-23;
TE-NN: First Pay: 2021-07-23; Redemption: 2023-07-23;
A-QQ: First Pay: 2021-07-23; Redemption: 2023-07-23;
T-ZZ : First Pay: 2021-07-23; Redemption: 2023-07-23;
T-YY: First Pay: 2021-07-23; Redemption: 2023-07-23;
S-TT : First Pay: 2021-07-23; Redemption: 2023-07-23;
Szt: First Pay: 2021-07-23; Redemption: 2023-07-23;
Deal Comments
Whqhu. Vfw Tfoo Whscfkg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 1994