Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HJS | 59.470 | - | Krr3 | - | - | - | - | - | - | Dyqle | - | - | - | 5.500% | - | - |
Roe | BFC | 965.900 | - | EQ | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | PXD | 149.000 | - | Ull | - | - | - | - | - | - | Vucih | - | - | - | 4.750% | - | - |
E | WJZ | 38.550 | - | Ph3 | - | - | - | - | - | - | Dzsoc | - | - | - | 5.250% | - | - |
D | NEG | 94.580 | - | N3 | - | - | - | - | - | - | Ojjyw | - | - | - | 6.250% | - | - |
Tranche Comments
V: First Pay: 2019-04-25; Redemption: 2020-10-25;
E: First Pay: 2019-04-25; Redemption: 2020-10-25;
D: First Pay: 2019-04-25; Redemption: 2020-10-25;
S: First Pay: 2019-04-25; Redemption: 2020-10-25;
Roe: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Nqk Cctt Xmzhqxj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 8, 1995