Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | MTV | 511.100 | - | - | NNN | HHH | - | - | Hjmodxsi | 3zCh | - | 175 | 3oTg+175 | - | 673.00000 |
Wcs | TSX | 81.000 | - | - | PC | HR | - | - | - | - | - | - | - | - | 193.00000 |
X | BMH | 49.000 | - | - | GGG- | HHH- | - | - | Ucfppwhw | 3dMq | - | 535 | 3pEy+535 | - | 383.00000 |
Y | JEA | 26.000 | - | - | II- | XX- | - | - | Mydhjcfm | 3oLh | - | 850 | - | - | - |
V | MNW | 35.000 | - | - | I | T | - | - | Cxesnpcn | 3nGg | - | 360 | 3rDr+360 | - | 189.00000 |
D | LJQ | 12.000 | - | - | Z- | C- | - | - | Xdysktqw | 3lPv | - | 1100 | - | - | - |
Z | BUF | 89.200 | - | - | JJ | KK | - | - | Cbwvsusw | 3mUz | - | 280 | 3zAt+280 | - | 278.00000 |
Tranche Comments
B: First Pay: 2024-04-25; Redemption: 2025-04-25;
Z: First Pay: 2024-04-25; Redemption: 2025-04-25;
V: First Pay: 2024-04-25; Redemption: 2025-04-25;
X: First Pay: 2024-04-25; Redemption: 2025-04-25;
Y: First Pay: 2024-04-25; Redemption: 2025-04-25;
D: First Pay: 2024-04-25; Redemption: 2025-04-25;
Wcs: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Szj Wkqq Kcwzzcp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2020
WAL Test Period End Date
May 26, 2026