Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-NN | UFU | 7.200 | 9.20 | Iqq | - | - | - | - | - | - | Jxvlmsov | 3bR | - | 100 | 3iJ+100 | - | - |
U-TT | JEY | 66.880 | 64.30 | Yo3 | - | - | - | - | 2.00% | - | Kqvbtdpy | 3sE | - | 700 | 3eB+700 | - | - |
E-EE | ZWJ | 68.500 | 5.60 | Iv2 | - | - | - | - | 67.86% | - | Zewhybss | 3kF | - | 160 | 3uT+160 | - | - |
N-SS | TKK | 339.400 | 1.70 | Akk | - | - | - | - | 12.00% | - | Qucyuxyw | 3kC | - | 117 | 3oR+117 | - | - |
Q-UU | CCV | 87.100 | 1.40 | V2 | - | - | - | - | 90.90% | - | Ypmmmbfi | 3aV | - | 220 | 3sI+220 | - | - |
E-LL | RMK | 74.700 | 5.60 | Xff3 | - | - | - | - | 40.00% | - | Uwuucpnb | 3tZ | - | 330 | 3mU+330 | - | - |
K-GG | TNZ | 3.700 | 66.70 | S3 | - | - | - | - | 4.49% | - | Vsqrsmro | 3zR | - | 860 | 3dB+860 | - | - |
Tranche Comments
A-NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Fpu N;
N-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Ixh C;
E-EE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Tpe Y;
Q-UU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Q/Zls M;
E-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Zqf A;
U-TT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Tyo N;
K-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Wha M;
Deal Comments
Wbjbm. Qwq Rwpp Hbyewgt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 30, 2000