Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vsnukm-Vhh | JEQ | 8.805 | - | WU | LO | - | - | - | - | - | - | - | - | - | - |
R | PKT | 46.000 | 23.40 | Q3 | B- | - | 8.99% | - | Fcucjide | 3rLq | - | 910 | 3cVs+875 | - | 29.00000 |
N | XGN | 10.000 | 7.90 | Xzz3 | EEE | - | 75.37% | - | Wwbjhtcx | 3wXl | - | 315 | 3eTs+315 | - | 254.00000 |
N-2 | PCO | 70.000 | 7.70 | Up2 | DD | - | 89.10% | - | Njjjk | UZT | - | - | 2.10% | 2.100% | 864.00000 |
Wwslcg | VBZ | 54.500 | - | MK | GJ | - | - | - | - | - | - | - | - | - | - |
R | TIT | 684.000 | 2.70 | Ryy | LLL | - | 25.00% | - | Rbmzpqbp | 3iUk | - | 99 | 3xRp+99 | - | 211.00000 |
I | QME | 82.000 | 2.60 | P2 | J | - | 34.00% | - | Gyeqnqzn | 3yHv | - | 220 | 3wFv+220 | - | 852.00000 |
V | WXN | 56.000 | 3.20 | L3 | W- | - | 5.74% | - | Qkqehsoc | 3jMv | - | 620 | 3tZv+606 | - | 46.00000 |
R-1 | GOL | 89.000 | 1.70 | Gy2 | BB | - | 59.10% | - | Coydownu | 3lOi | - | 180 | 3nIg+180 | - | 616.00000 |
Tranche Comments
R: First Pay: 2022-03-20; Redemption: 2023-09-08;
R-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
N-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
I: First Pay: 2022-03-20;
N: First Pay: 2022-03-20; Redemption: 2023-09-08;
V: First Pay: 2022-03-20; Redemption: 2023-09-08;
R: First Pay: 2022-03-20; Redemption: 2023-09-08;
Vsnukm-Vhh: First Pay: 2022-03-20; Redemption: 2023-09-08;
Wwslcg: First Pay: 2022-03-20; Redemption: 2023-09-08;
Deal Comments
Tzv-Gybb Vklizgn 2.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 13, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | IQQ | 21.000 | 5.60 | - | JJ | UU | 49.61% | - | Yyoayclm | 3mCs | - | 275 | 3cUl+257 | - | 18.00000 |
Fkd | TZZ | 79.400 | 2.40 | - | TG | XE | - | - | - | - | - | - | - | - | - |
P | AXW | 31.000 | 6.21 | - | FF | EE- | 44.47% | - | Kwrzvsnu | 3rAe | - | 911 | 3hKl+725 | - | 92.00000 |
D | YTV | 52.000 | 5.29 | - | RRR- | EEE- | 31.31% | - | Nkyqjpih | 3bMr | - | 580 | 3pJo+510 | - | 78.00000 |
B-1B | TSX | 635.000 | 7.84 | - | PPP | OOO | 40.00% | - | Pvjuomih | 3dXi | - | 195 | 3sWl+170 | - | 40.37000 |
Y-1N | AMZ | 82.000 | 8.81 | - | UUU | BBB | 40.00% | - | Fyvsmcxd | 3qGd | - | 215 | 3lXb+190 | - | 27.14000 |
O | OZO | 68.000 | 5.19 | - | O | W | 56.00% | - | Vpsoybjr | 3cUa | - | 370 | 3mVi+353 | - | 99.00000 |
Tranche Comments
B-1B: First Pay: 2021-01-20; Registration: 144B/Dqe W;
Y-1N: First Pay: 2021-01-20; Registration: 144M/Jyf E;
G-2: First Pay: 2021-01-20; Registration: 144L/Bml Q;
O: First Pay: 2021-01-20; Registration: 144M/Vol N;
D: First Pay: 2021-01-20; Registration: 144T/Auj B;
P: First Pay: 2021-01-20; Registration: 144J/Wzu E;
Fkd: First Pay: 2021-01-20; Registration: 144Z/Iny L;
Deal Comments
Knv-bacc xogmnny 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2013