Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YMZ | 15.000 | 1.44 | Ie3 | - | - | - | - | 9.00% | - | Dvqxwmtf | 3hV | - | 540 | 3bC+540 | - | - |
P | VKB | 9.000 | - | S3 | - | - | - | - | 7.10% | - | Pcfwfeny | 3kY | - | 670 | 3rS+670 | - | - |
O | LHJ | 74.000 | 8.80 | Rnn3 | - | - | - | - | 18.50% | - | Xekjcdmx | 3rK | - | 325 | 3gU+325 | - | - |
I | RSJ | 12.000 | 8.61 | T2 | - | - | - | - | 21.70% | - | Escllfrh | 3sP | - | 210 | 3lI+210 | - | - |
G | TQW | 384.000 | 2.30 | Hxx | - | - | - | - | 76.00% | - | Brslbyqa | 3qV | - | 105 | 3yQ+105 | - | - |
Swb | EIL | 55.000 | 9.40 | BZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | VSI | 71.000 | 7.36 | Pd2 | - | - | - | - | 35.30% | - | Szvruolk | 3jM | - | 165 | 3xV+165 | - | - |
Tranche Comments
G: Redemption: 2019-07-15; Registration: 144M/Zkh A;
E: Redemption: 2019-07-15; Registration: 144B/Ydp S;
I: Redemption: 2019-07-15; Registration: 144L/Bza J;
O: Redemption: 2019-07-15; Registration: 144P/Lbx E;
Q: Redemption: 2019-07-15; Registration: 144P/Vjg K;
P: Redemption: 2019-07-15; Registration: 144V/Jph Q;
Swb: Redemption: 2019-07-15; Registration: 144N/Tvh H;
Deal Comments
Gjs Rbff Hwabjov 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 12, 1992