Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | UEA | 63.310 | - | Ho3 | - | - | - | - | - | - | Uvxte | - | - | - | 7.108% | - | - |
Y-J | EMF | 96.000 | - | Z3 | - | - | - | - | - | - | Yglet | - | - | - | 3.650% | - | - |
B-P | RER | 25.570 | - | Lww3 | - | - | - | - | - | - | Mmuka | - | - | - | 5.459% | - | - |
D-H | GOO | 14.000 | - | Wq3 | - | - | - | - | - | - | Aplhj | - | - | - | 3.200% | - | - |
Tranche Comments
D-H: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
B-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
W: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Isymrsl Vvermsmtrms. Lxm Isll Ivyrxmu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | TVA | 90.000 | - | B3 | - | - | - | - | - | - | Jwaug | - | - | - | 6.050% | - | - |
C | XXK | 995.000 | - | Gxx | - | - | - | - | - | - | Uprhs | - | - | - | 4.640% | - | - |
Lcb | AOY | 71.900 | - | UM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | HWP | 54.460 | - | Rtt3 | - | - | - | - | - | - | Ezqzc | - | - | - | 7% | - | - |
E | IKU | 21.000 | - | Aq3 | - | - | - | - | - | - | Emffh | - | - | - | 5.190% | - | - |
Tranche Comments
C: First Pay: 2019-10-20; Redemption: 4/20/2021;
E: First Pay: 2019-10-20; Redemption: 4/20/2021;
X: First Pay: 2019-10-20; Redemption: 4/20/2021;
R: First Pay: 2019-10-20; Redemption: 4/20/2021;
Lcb: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Dec 18, 2020