| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TS | JKR | 14.600 | - | - | P | - | - | - | 73.00% | - | Pzporanc | 3rU | - | 250 | 3iN+250 | - | 710.00000 |
| Sun | VXX | 36.630 | - | - | IT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LOY | 73.000 | - | - | PPP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UQ | OVT | 260.600 | - | - | XXX | - | - | - | 94.62% | - | Otdqsirt | 3iP | - | 100 | 3hP+100 | - | 683.00000 |
| PY | KPK | 29.190 | - | - | OO | - | - | - | 42.90% | - | Xpqrcejo | 3kV | - | 152 | 3fY+152 | - | 973.00000 |
| Z | JOY | 16.500 | - | - | N+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UQ: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144N/Wru W;
PY: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144Y/Qts L;
TS: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144W/Njy G;
G: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144H/Nzh Z;
Z: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144G/Jqz P;
Sun: First Pay: 2021-04-20; Redemption: 2021-09-20; Registration: 144K/Vho E;
Deal Comments
Obijybv Sjbyibicyim. Tzi Abvv Ojiyzgl 0.5
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Nov 4, 2002