Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MDFU | FFE | 957.700 | 3.60 | Jvv | - | - | - | - | 37.00% | - | Zcqsblch | 3tV | - | 125 | 3fT+125 | - | - |
VTT | XXJ | 6.000 | 2.00 | Kww | - | - | - | - | - | - | Qrqkwtzt | 3uH | - | 100 | 3pC+100 | - | - |
NFF | NAE | 51.700 | 27.40 | Lj3 | - | - | - | - | 3.00% | - | Hevpcirg | 3yI | - | 760 | 3iO+701 | - | - |
OPH | FZA | 7.170 | 4.00 | Paa | - | - | - | - | 56.00% | - | Terutskb | 3hQ | - | 155 | 3nW+155 | - | - |
UEE | RFG | 71.100 | 4.50 | B2 | - | - | - | - | 96.00% | - | Ppmjxjok | 3zM | - | 240 | 3wO+240 | - | - |
T2CC | CRK | 66.500 | 1.90 | Dp2 | - | - | - | - | 12.00% | - | Xjklpsrl | 3uG | - | 185 | 3kF+185 | - | - |
TII | UVR | 96.900 | 2.10 | Btt3 | - | - | - | - | 20.00% | - | Wpjhtunv | 3nW | - | 365 | 3zX+339 | - | - |
Hoj | OWV | 82.910 | - | CI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
VTT: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Aap D;
MDFU: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Dxn B;
OPH: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Yei V;
T2CC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Xmb M;
UEE: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Opc A;
TII: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144X/Yce I;
NFF: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Bpn M;
Hoj: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Lje H;
Deal Comments
Axvxg. Jqc Gfjj Zxemqcs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 1, 2003
WAL Test Period End Date
Mar 13, 2015