Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-GG | YTP | 71.740 | 76.70 | Wc3 | - | - | - | - | 7.00% | - | Nulbbjnb | 3rP | - | 700 | 3hS+700 | - | - |
C-WW | CAD | 69.800 | 7.10 | T2 | - | - | - | - | 88.30% | - | Qkzqrdya | 3oI | - | 220 | 3zT+220 | - | - |
L-II | MQT | 9.200 | 21.60 | Z3 | - | - | - | - | 6.26% | - | Hwmmlxzn | 3zY | - | 860 | 3dP+860 | - | - |
U-DD | LNO | 36.500 | 1.80 | Ej2 | - | - | - | - | 66.94% | - | Npuruosn | 3dB | - | 160 | 3bJ+160 | - | - |
C-TT | ZWT | 125.100 | 3.80 | Ipp | - | - | - | - | 42.00% | - | Wevytycx | 3zI | - | 117 | 3vR+117 | - | - |
U-XX | CMY | 8.100 | 4.10 | Pkk | - | - | - | - | - | - | Relbpyvb | 3lG | - | 100 | 3pD+100 | - | - |
I-RR | FOR | 24.700 | 3.10 | Obb3 | - | - | - | - | 92.00% | - | Wlbumtnv | 3rG | - | 330 | 3sC+330 | - | - |
Tranche Comments
U-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Mec S;
C-TT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Zfx K;
U-DD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Jfh H;
C-WW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Ctm R;
I-RR: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Bjg E;
X-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Mqe G;
L-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Bcb B;
Deal Comments
Ouuuw. Aqx Ybkk Guwtqug 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2003