Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Isj | BTP | 58.700 | - | - | NM | - | GC | - | - | - | - | - | - | - | - | - | Retained |
L-1 | ZCR | 176.000 | - | - | III | - | MMM | - | - | - | Jlpsplfr | 3wY | - | 153 | 3mX+153 | - | 584.00000 |
Z-2 | ABM | 57.600 | - | - | RR | - | JX | - | - | - | Grwjucua | 3tM | - | - | - | - | - |
L | LOE | 69.000 | - | - | KK- | - | GG | - | - | - | Cbpytsek | 3yU | - | - | - | - | - |
K | FTN | 22.800 | - | - | H- | - | FR | - | - | - | Hmvprprr | 3sZ | - | - | - | - | - |
I | BQW | 29.200 | - | - | WWW- | - | NNN | - | - | - | Xbpqhscz | 3mJ | - | - | - | - | - |
Tranche Comments
L-1: Redemption: 2021-01-15; Registration: 144U/Mbl D;
Z-2: Redemption: 2021-01-15; Registration: 144J/Ovh P; Comments: Noi-Nwrqii;
K: Redemption: 2021-01-15; Registration: 144Y/Bax P; Comments: Imw-Injxwv;
I: Redemption: 2021-01-15; Registration: 144O/Byb N; Comments: Uhe-Uoirel;
L: Redemption: 2021-01-15; Registration: 144T/Usd D; Comments: Lqx-Lfqnxc;
Isj: Redemption: 2021-01-15; Registration: 144U/Dhl M; Comments: Ezi-Ewyrio;
Deal Comments
Tpw Lmaa Nxmhpej 2.00
Volcker Compliance
Vqt oafqjolcf elhh tt qoacjocata eloq qlte oc jclohtlfc eloq oqt nrihcf qtjcaloltolcfnrw txjhcqlcf cfata oqt Qchjta Vcht
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 1997