Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VEW | 380.000 | - | Btt | CV | III | - | - | - | - | Oheuohol | 3hR | - | 137 | 3bR+137 | - | 231.00000 |
F | FMI | 93.800 | - | Mc3 | ZW | OJ | - | - | - | - | Nzhukcty | 3tI | - | 715 | 3sI+715 | - | - |
Q | GQC | 55.300 | - | T2 | CG | JV | - | - | - | - | Ljhpupdf | 3oM | - | 280 | 3qP+280 | - | 171.00000 |
L | IRB | 35.000 | - | El2 | VZ | QL | - | - | - | - | Nbbcqkvv | 3yR | - | 200 | 3sH+200 | - | 428.00000 |
Siz | KZH | 63.800 | - | VL | ZB | KX | - | - | - | - | - | - | - | - | - | - | - |
P | PXX | 67.800 | - | Baa3 | JY | LP | - | - | - | - | Tbwtkhtv | 3jV | - | 385 | 3qQ+385 | - | 441.00000 |
Tranche Comments
X: First Pay: 2019-10-15; Redemption: 4/15/2021;
L: First Pay: 2019-10-15; Redemption: 4/15/2021;
Q: First Pay: 2019-10-15; Redemption: 4/15/2021;
P: First Pay: 2019-10-15; Redemption: 4/15/2021;
F: First Pay: 2019-10-15; Redemption: 4/15/2021;
Siz: First Pay: 2019-10-15; Redemption: 4/15/2021;
Reinvestment Period End Date
Sep 7, 1995