Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-S | LZF | 40.500 | - | C3 | - | - | - | - | - | - | Tackj | - | - | - | 3.919% | - | - |
F-O | CGB | 87.700 | - | Zw3 | - | - | - | - | - | - | Ulujk | - | - | - | 3.500% | - | - |
N-D | BNM | 66.540 | - | Jxx3 | - | - | - | - | - | - | Nvict | - | - | - | 5.769% | - | - |
Tranche Comments
F-O: First Pay: 2022-07-25; Redemption: 2022-10-25;
W-S: First Pay: 2022-07-25; Redemption: 2022-10-25;
N-D: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Owuauwj Gztuawasuam. Ska Twjj Ozuukgh 0.9. Qjduug
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2021