Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1QQQ | EOM | 91.900 | 7.50 | - | NN | - | - | - | 62.70% | - | Qxvwcltr | 3iJ | - | 175 | 3uF+175 | - | - |
ACCC | CHJ | 565.000 | 6.40 | - | CCC | - | - | - | 31.88% | - | Tbqhmtqq | 3sO | - | 110 | 3dW+110 | - | - |
Y1WWW | ZPG | 92.000 | 3.10 | - | CCC | - | - | - | 45.48% | - | Trkxuqsc | 3eK | - | 335 | 3bU+335 | - | - |
DQQQ | PZV | 73.000 | 2.80 | - | Z | - | - | - | 31.27% | - | Uehdfqls | 3iF | - | 250 | 3cH+250 | - | - |
Tranche Comments
ACCC: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144P/Zjw T;
A1QQQ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144W/Vlp H;
DQQQ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144U/Nwm E;
Y1WWW: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144L/Pba G;
Deal Comments
Bpzjmps Arxmupuvmun. Vou Vpss Brzmodi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 1, 2003