Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ndd | USK | 65.830 | - | - | TX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | NEM | 27.000 | - | - | L | - | - | - | 28.00% | - | Khfyaqda | 3oT | - | 250 | 3pT+250 | - | - |
A | UIT | 14.000 | - | - | TTT- | - | - | - | 37.00% | - | Dlhrtjoh | 3eC | - | 430 | 3jU+430 | - | - |
C | GPB | 26.000 | - | - | CC | - | - | - | 63.00% | - | Tuwxodop | 3lH | - | 175 | 3iV+175 | - | - |
P | COH | 525.000 | - | - | MMM | - | - | - | 88.00% | - | Rvzpafqe | 3hN | - | 132 | 3eU+132 | - | - |
X | QQT | 2.000 | - | - | TTT | - | - | - | - | - | Hquacsyc | 3lV | - | 90 | 3mW+90 | - | - |
W | VOJ | 64.000 | - | - | JJ- | - | - | - | 4.87% | - | Ayolvvfg | 3vE | - | 765 | 3bS+765 | - | - |
Tranche Comments
X: Redemption: 2021-11-25; Registration: 144O/Oaq T;
P: Redemption: 2021-11-25; Registration: 144K/Vqm H;
C: Redemption: 2021-11-25; Registration: 144G/Ypr E;
Q: Redemption: 2021-11-25; Registration: 144A/Ide U;
A: Redemption: 2021-11-25; Registration: 144D/Xmy E;
W: Redemption: 2021-11-25; Registration: 144L/Jml G;
Ndd: Redemption: 2021-11-25; Registration: 144J/Dep V;
Deal Comments
Axt Vwgg Axcuxpn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 1992