Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1-O1 | HBR | 775.600 | - | - | VVV | JJJ | - | DDD | - | - | Upjjmxty | 3xL | - | 135 | 3kS+135 | - | - |
O | JBJ | 26.710 | - | - | BB- | EQ | - | FS | - | - | Oqmdofqe | 3tM | - | 770 | 3oB+770 | - | - |
S-2-N | LUO | 5.590 | - | - | KS | EEE | - | FL | - | - | Zsvvzvly | 3zP | - | 180 | 3uS+180 | - | - |
R-1 | UYH | 47.800 | - | - | YY | QS | - | JL | - | - | Yfbpczpv | 3jQ | - | 220 | 3pB+220 | - | - |
B | QAA | 23.290 | - | - | F | CL | - | LJ | - | - | Yvmprhdg | 3eM | - | 300 | 3sV+300 | - | - |
U-1-N | IEU | 19.760 | - | - | VO | QQQ | - | KA | - | - | Byrwjubj | 3pY | - | 180 | 3xG+180 | - | - |
N-1-N2 | YBA | 6.000 | - | - | WWW | VVV | - | UUU | - | - | Mznbw | - | - | - | 3.110% | - | - |
U-2 | WRQ | 80.000 | - | - | FF | OT | - | ZP | - | - | Kcahp | - | - | - | 3.860% | - | - |
V | JZB | 92.800 | - | - | WWW- | MW | - | OP | - | - | Smcoqexq | 3qT | - | 435 | 3zQ+435 | - | - |
B-2-B | MFG | 16.000 | - | - | GGG | EEE | - | DDD | - | - | Mwfjckml | 3aU | - | 135 | 3gH+135 | - | - |
O | JUN | 3.230 | - | - | Q- | EU | - | JP | - | - | Ghbqjmia | 3uT | - | 820 | 3eZ+820 | - | - |
Uuw | QKK | 92.590 | - | - | UH | WS | - | WT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1-O1: Redemption: 2021-12-20; Registration: 144D/Poz A;
N-1-N2: Redemption: 2021-12-20; Registration: 144A/Nps F;
B-2-B: Redemption: 2021-12-20; Registration: 144Z/Esy T;
U-1-N: Redemption: 2021-12-20; Registration: 144N/Boi W;
S-2-N: Redemption: 2021-12-20; Registration: 144V/Bqb C;
R-1: Redemption: 2021-12-20; Registration: 144J/Zyp Q;
U-2: Redemption: 2021-12-20; Registration: 144B/Iit V;
B: Redemption: 2021-12-20; Registration: 144W/Vav P;
V: Redemption: 2021-12-20; Registration: 144F/Lvd S;
O: Redemption: 2021-12-20; Registration: 144B/Llp M;
O: Redemption: 2021-12-20; Registration: 144W/Dnt V;
Uuw: Redemption: 2021-12-20; Registration: 144D/Guj I;
Deal Comments
Vfe-Lpcc Flnjfad 2.00. Wel alpc jpj dbjjola pf ZA$459z
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 7, 1995