Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lzu | FHJ | 82.100 | - | - | FO | - | - | - | - | - | - | - | - | - | - | - | Retained |
AH | EWQ | 93.330 | - | - | MMM | - | - | - | 72.80% | - | Rybkp | - | - | 132 | 2.071% | - | - |
C | OXL | 86.000 | - | - | JJJ- | - | - | - | 82.00% | - | Vmjywktx | 3bD | - | 375 | 3xV+367 | - | - |
V | XIZ | 12.100 | - | - | OO- | - | - | - | 4.90% | - | Ohhuqkzw | 3tP | - | 755 | 3cX+738 | - | - |
I1 | ITF | 975.100 | - | - | PPP | - | - | - | 90.70% | - | Vcvsjatr | 3lC | - | 132 | 3cV+132 | - | - |
W | QPK | 80.000 | - | - | B | - | - | - | 39.00% | - | Fkkubyqg | 3eJ | - | 240 | 3cH+240 | - | - |
U | AEG | 5.000 | - | - | KKK | - | - | - | - | - | Chdeezri | 3yQ | - | 100 | 3bM+100 | - | - |
B | UUM | 32.800 | - | - | WW | - | - | - | 16.00% | - | Iepcubxs | 3xV | - | 185 | 3oK+185 | - | - |
Tranche Comments
U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Kdh Y;
I1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Cmh W;
AH: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144G/Fnh S;
B: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Uvj V;
W: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Zaz T;
C: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144M/Qdi G;
V: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144T/Ekf N;
Lzu: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Pyc K;
Deal Comments
Yfm-Tnyy Zqrfftp 1.3.
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Apr 3, 2000
WAL Test Period End Date
Feb 18, 2014