Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-O | XYC | 34.000 | - | Oaa3 | - | YS | - | - | - | - | Guebkswz | 3gX | - | 345 | 3xR+345 | - | - |
O-M | TQC | 75.000 | - | Lb3 | - | BM | - | - | - | - | Qdmlhfji | 3zL | - | 635 | 3pA+635 | - | - |
O-I | UBX | 25.000 | - | Yc2 | - | MB | - | - | - | - | Hexhrfpc | 3eZ | - | 170 | 3iL+170 | - | - |
Z-Z | BPB | 262.000 | - | Tnn | - | MMM | - | - | - | - | Ojtxeumt | 3yB | - | 114 | 3dS+114 | - | - |
I-V | KFY | 58.000 | - | K2 | - | CX | - | - | - | - | Jcoeyqcw | 3nN | - | 235 | 3iT+235 | - | - |
Tranche Comments
Z-Z: Redemption: 6/24/2020;
O-I: Redemption: 6/24/2020;
I-V: Redemption: 6/24/2020;
P-O: Redemption: 6/24/2020;
O-M: Redemption: 6/24/2020;
Reinvestment Period End Date
Sep 24, 1997