Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bhv | ATF | 264.590 | - | - | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | UPO | 7.000 | - | - | GG- | - | - | - | 34.00% | - | - | - | - | - | - | - | Retained |
H-2 | PHR | 14.000 | - | - | XXX | - | - | - | 11.00% | - | Jzkavzcj | 3lS | - | 230 | 3kZ+230 | - | - |
A | QNH | 99.000 | - | - | BB | - | - | - | 22.00% | - | Lqfpceqa | 3eE | - | 260 | 3pO+260 | - | - |
L-1 | UEA | 508.000 | - | - | MMM | - | - | - | 48.80% | - | Dwoempjo | 3hW | - | 190 | 3iW+190 | - | - |
G | OQG | 73.000 | - | - | T | - | - | - | 57.60% | - | Zussyonk | 3lQ | - | 380 | 3gB+380 | - | - |
M | CRY | 64.000 | - | - | CCC- | - | - | - | 79.00% | - | Ssrfjrfw | 3lS | - | 540 | 3uF+540 | - | - |
Tranche Comments
L-1: Redemption: 2021-10-23; Registration: 144K/Ils Z;
H-2: Redemption: 2021-10-23; Registration: 144Y/Teo P;
A: Redemption: 2021-10-23; Registration: 144K/Ytr L;
G: Redemption: 2021-10-23; Registration: 144T/Vku N;
M: Redemption: 2021-10-23; Registration: 144D/Lan A;
J: Redemption: 2021-10-23; Registration: 144B/Kxu N;
Bhv: Redemption: 2021-10-23; Registration: 144T/Jnq X;
Deal Comments
Mss Less Qhewsip 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 24, 1992