Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | JZF | 455.000 | - | - | BBB | NNN | - | - | - | - | Jnfzoubn | 3cY | - | 170 | 3fH+170 | - | - |
X | QTH | 62.000 | - | - | DDD- | QO | - | - | - | - | Jlomhhtr | 3tS | - | 435 | 3gW+435 | - | - |
Uho | WSL | 40.000 | - | - | MT | DS | - | - | - | - | - | - | - | - | - | - | Retained |
L | AJZ | 88.000 | - | - | C | TH | - | - | - | - | Iklptkvc | 3yJ | - | 280 | 3zS+280 | - | - |
E-1 | FEK | 98.000 | - | - | DD | HY | - | - | - | - | Lrfmreij | 3pB | - | 225 | 3yL+225 | - | - |
P | BJZ | 88.000 | - | - | YY- | IF | - | - | - | - | Auhshzkr | 3dA | - | 804 | 3cD+804 | - | - |
H-2 | LUL | 82.000 | - | - | DD | NA | - | - | - | - | Jssmv | - | - | - | 2.660% | - | - |
Q-2 | RPR | 7.000 | - | - | PF | GGG | - | - | - | - | Nfrcbamj | 3tW | - | 200 | 3jQ+200 | - | - |
Tranche Comments
Y-1: Redemption: 2021-08-12;
Q-2: Redemption: 2021-08-12;
E-1: Redemption: 2021-08-12;
H-2: Redemption: 2021-08-12;
L: Redemption: 2021-08-12;
X: Redemption: 2021-08-12;
P: Redemption: 2021-08-12;
Uho: Redemption: 2021-08-12;
Deal Comments
Ivj-Zfmm Zcstvjn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 1991