Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-V | MXW | 282.000 | - | Vjj | - | - | - | - | - | - | Dxbcztqj | 3vM | - | 114 | 3uY+114 | - | - |
P-B | PPL | 11.210 | - | Tv2 | - | - | - | - | - | - | Vzpzuwoc | 3sV | - | 165 | 3vW+165 | - | - |
E-B | BXV | 89.430 | - | Jtt3 | - | - | - | - | - | - | Asmedhoc | 3tA | - | 315 | 3kM+315 | - | - |
Vtv | UNY | 19.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-O | YBU | 26.000 | - | Hb3 | - | - | - | - | - | - | Qsuqxpfz | 3hA | - | 675 | 3iZ+675 | - | - |
F-Y | URW | 81.000 | - | U2 | - | - | - | - | - | - | Wvfybunv | 3jJ | - | 200 | 3hQ+200 | - | - |
Tranche Comments
O-V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Vrq Z;
P-B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Dua B;
F-Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Hrh Q;
E-B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Fjd E;
E-O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Eqo H;
Vtv: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Mch R;
Deal Comments
Lpjpf. Dbt Ypnn Bpnqbys 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 15, 1998