| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2Q | APG | 42.000 | 1.70 | Shh | - | - | - | - | 67.00% | - | Dscrfhye | 3yC | 135-140 | 140 | 3kB+140 | - | 868.00000 |
| H1I | CHQ | 531.000 | 5.20 | Mtt | NNN | - | - | - | 62.00% | - | Pzvpqtum | 3aC | 116 | 116 | 3xM+116 | - | 451.00000 |
| JM | JPA | 80.000 | 51.00 | - | UU- | - | - | - | 4.00% | - | Lxfbpmrc | 3gP | Hbw hb Zmm 600t | 645 | 3tU+645 | - | 840.00000 |
| KA | BBL | 32.000 | 8.90 | - | VVV- | - | - | - | 38.00% | - | Hclwsrut | 3eP | 300-310 | 310 | 3bJ+310 | - | 731.00000 |
| UJ | TNX | 28.000 | 1.70 | - | II | - | - | - | 19.00% | - | Vmchbbqo | 3uB | 160o | 170 | 3oP+170 | - | 324.00000 |
| Caf | GMA | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NI | MLA | 70.000 | 8.70 | - | Y | - | - | - | 50.00% | - | Gvkbfldt | 3pY | 190-200 | 200 | 3bA+200 | - | 413.00000 |
Tranche Comments
H1I: First Pay: 2021-10-20; Redemption: 2023-06-29;
N2Q: First Pay: 2021-10-20; Redemption: 2023-06-29;
UJ: First Pay: 2021-10-20; Redemption: 2023-06-29;
NI: First Pay: 2021-10-20; Redemption: 2023-06-29;
KA: First Pay: 2021-10-20; Redemption: 2023-06-29;
JM: First Pay: 2021-10-20; Redemption: 2023-06-29;
Caf: First Pay: 2021-10-20; Redemption: 2023-06-29;
Deal Comments
Lhchs. Wqb-Jcvv Ghzzqop 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 1, 1997