Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-P | HQW | 31.000 | 3.60 | Rnn3 | - | - | - | - | 39.37% | - | Thsrktsv | 3zQ | - | 315 | 3uM+315 | - | - |
G-1H | KRW | 265.000 | 6.00 | Fgg | - | - | - | - | 63.14% | - | Oyrkwjqz | 3hO | - | 97 | 3rW+97 | - | - |
B-M | IFQ | 96.000 | 2.60 | V2 | - | - | - | - | 93.20% | - | Wkuoriia | 3jJ | - | 175 | 3wL+175 | - | - |
D-2M | ZEL | 19.000 | 9.10 | Zx2 | - | - | - | - | 89.75% | - | Mxuybsqj | 3wF | - | 140 | 3yG+140 | - | - |
S-T | ATD | 1.700 | 7.90 | Kuu | - | - | - | - | - | - | Rehwjlrk | 3vM | - | 70 | 3wG+70 | - | - |
Tranche Comments
S-T: Redemption: 2021-09-03; Registration: 144F/Ljc T;
G-1H: Redemption: 2021-09-03; Registration: 144J/Hpx F;
D-2M: Redemption: 2021-09-03; Registration: 144A/Rav Q;
B-M: Redemption: 2021-09-03; Registration: 144V/Kar S;
S-P: Redemption: 2021-09-03; Registration: 144N/Wah G;
Deal Comments
Isbevmvkevz. Ynv Wmnn Rsvennj 0.6
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 28, 1994