Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GUS | 305.000 | 8.60 | Zww | - | - | - | - | 67.00% | - | Nmravyjt | 3nQ | 112-114 | 114 | 3mP+114 | - | - |
W | RKV | 39.900 | 9.60 | Arr3 | - | - | - | - | 96.00% | - | Mzvbxhll | 3pJ | 300-310 | 320 | 3mV+320 | - | - |
M | UNR | 94.000 | 15.90 | Il3 | - | - | - | - | 9.00% | - | Nolhmcfo | 3mC | 625-650 | 635 | 3sL+635 | - | - |
Plqspy | RKR | 77.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | VXS | 49.000 | 3.70 | Hv2 | - | - | - | - | 16.00% | - | Rervosws | 3jN | 160-165 | 165 | 3jB+165 | - | - |
Y | GTZ | 74.700 | 1.60 | I2 | - | - | - | - | 51.80% | - | Ydzxqjxz | 3sU | 190-200 | 200 | 3dS+200 | - | - |
Tranche Comments
X: First Pay: 2022-01-20; Redemption: 2023-07-20;
J: First Pay: 2022-01-20; Redemption: 2023-07-20;
Y: First Pay: 2022-01-20; Redemption: 2023-07-20;
W: First Pay: 2022-01-20; Redemption: 2023-07-20;
M: First Pay: 2022-01-20; Redemption: 2023-07-20;
Plqspy: First Pay: 2022-01-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 7, 2004