Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | NFO | 55.000 | - | Jt2 | - | - | - | - | - | - | Bqlwrqmd | 3hP | - | 170 | 3tB+170 | - | 629.00000 |
Cfjbho | ZSB | 42.800 | - | OS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
GC | RPG | 758.000 | - | Igg | - | - | - | - | - | - | Alruwdrp | 3bE | - | 118 | 3jP+118 | - | 383.00000 |
I | IOG | 24.000 | - | A2 | - | - | - | - | - | - | Zuybhhvu | 3kI | - | 220 | 3dL+220 | - | 369.00000 |
F | MNA | 45.000 | - | Eww3 | - | - | - | - | - | - | Ycsoxlqz | 3iF | - | 335 | 3jQ+335 | - | 704.00000 |
V | ZTD | 60.000 | - | Nc3 | - | - | - | - | - | - | Nmuymsny | 3wR | - | 695 | 3qC+695 | - | 502.00000 |
J | PGE | 8.780 | - | S3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | TFI | 87.000 | - | Yff | - | - | - | - | - | - | Ozzwmfcy | 3fL | - | 118 | 3hQ+118 | - | 807.00000 |
Tranche Comments
GC: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144Z/Mva X;
Q: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144T/Mqz X;
A: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144X/Gek B;
I: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144W/Kjj I;
F: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144R/Dwn R;
V: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144O/Nxs X;
J: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144U/Ujb L;
Cfjbho: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144Z/Ail R;
Deal Comments
Kmf Hwkk Ebkamdj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 11, 2021