Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JZ | YWB | 1.911 | 1.60 | Xcc | - | - | - | - | - | - | Ibqpoasf | NKJY | - | 120 | EUUW+120 | - | 104.00000 |
H1J | WXK | 291.000 | 2.40 | Saa | - | - | - | - | 85.92% | - | Pcqjldzz | PMHI | - | 135 | DCKT+135 | - | 665.00000 |
L2A | YFP | 97.000 | 6.50 | Yzz | - | - | - | - | 75.40% | - | Wlmbjehc | ZKYZ | - | 165 | QWTP+165 | - | 310.00000 |
VI | XJK | 32.500 | 4.70 | E2 | - | - | - | - | 31.25% | - | Cejawahx | AVMC | - | 225 | ZAHI+225 | - | 244.00000 |
TY | OCO | 48.000 | 3.00 | Av2 | - | - | - | - | 49.84% | - | Dxyhskrk | AGHJ | - | 185 | BANN+185 | - | 256.00000 |
Tranche Comments
JZ: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Ccx B;
H1J: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144C/Boc H;
L2A: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144H/Abf U;
TY: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Ewy V;
VI: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144K/Knj L;
Deal Comments
Xbmypbk Evvpsbslpsr. Bcs Kbkk Xvmpcnw 1.00i W1Ew 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2021
WAL Test Period End Date
Jul 10, 2001