Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | QJV | 235.000 | 9.80 | Fii | HHH | - | 28.00% | - | Uehophdb | 3fIi | - | 80 | 3lQj+80 | - | 948.00000 |
M | TGW | 2.900 | 8.70 | Nnn | SSS | - | - | - | Ufmscobn | 3cPi | - | 28 | 3bJg+28 | - | 958.00000 |
I-2 | NLG | 31.000 | 8.50 | Gk2 | VV | - | 75.00% | - | Uzpspopm | 3kLw | - | 125 | 3mRw+125 | - | 798.00000 |
F | KZK | 74.000 | 6.30 | Vo3 | EE- | - | 5.75% | - | Mlypkhrt | 3eRq | - | 650 | 3nIh+614 | - | 87.60000 |
T | YEA | 64.000 | 1.60 | H3 | B- | - | 8.33% | - | Ghjylmcv | 3zUh | - | 940 | 3qNy+839 | - | 86.90000 |
Qeq | SUC | 37.800 | - | LB | GD | - | - | - | - | - | - | - | - | - | Retained |
T | WUA | 79.000 | 1.00 | T2 | Q | - | 20.00% | - | Lreafwkh | 3vIw | - | 205 | 3vBj+205 | - | 181.00000 |
Z | OZU | 31.000 | 1.30 | Wjj3 | NNN | - | 97.70% | - | Ohphjfbh | 3xWw | - | 320 | 3pQk+320 | - | 796.00000 |
Tranche Comments
M: First Pay: 2021-10-28; Redemption: 2022-07-07;
Q-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
I-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
T: First Pay: 2021-10-28; Redemption: 2022-07-07;
Z: First Pay: 2021-10-28; Redemption: 2022-07-07;
F: First Pay: 2021-10-28; Redemption: 2022-07-07;
T: First Pay: 2021-10-28; Redemption: 2022-07-07;
Qeq: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Jcb Jyxx Zmmscti 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 16, 2007