Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | RYE | 62.000 | - | - | CCC | - | - | - | - | - | Azqjkdfm | 3lT | - | 315 | 3oR+315 | - | - |
Y2 | CVB | 24.000 | - | - | ZZ | - | - | - | - | - | Rklbm | - | - | - | 4.080% | - | - |
Cvgwvw | MAA | 34.700 | - | - | UN | - | - | - | - | - | - | - | - | - | - | - | - |
Y | OXI | 39.000 | - | - | AAA- | - | - | - | - | - | Czokhbpl | 3eE | - | 539 | 3sN+539 | - | - |
S1 | LQG | 466.130 | - | - | SSS | - | - | - | - | - | Gzpcwunz | 3vN | - | 256 | 3bJ+256 | - | - |
V | WAB | 65.800 | - | - | L | - | - | - | - | - | Redmmysw | 3oA | - | 475 | 3fA+475 | - | - |
V1 | UEK | 89.000 | - | - | ZZ | - | - | - | - | - | Lyvpafnd | 3yX | - | 365 | 3rH+365 | - | - |
Tranche Comments
S1: First Pay: 2020-10-28; Redemption: 2021-06-18;
A2: First Pay: 2020-10-28; Redemption: 2021-06-18;
V1: First Pay: 2020-10-28; Redemption: 2021-06-18;
Y2: First Pay: 2020-10-28; Redemption: 2021-06-18;
V: First Pay: 2020-10-28; Redemption: 2021-06-18;
Y: First Pay: 2020-10-28; Redemption: 2021-06-18;
Cvgwvw: First Pay: 2020-10-28; Redemption: 2021-06-18;
Deal Comments
Azq Hxyy Iqgtzfr 1.00. F1 xqf F2 xgq gxgt gxddt.
Reinvestment Period (YRS)
1.47
Reinvestment Period End Date
Jun 6, 1995