Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-W | ZUA | 161.000 | 6.40 | - | III | - | - | - | 10.54% | - | Wlyrjvnm | 3xG | - | 100 | 3tU+100 | - | - |
B-S | GBK | 90.000 | 7.97 | - | X | - | - | - | 47.20% | - | Adyszckx | 3gU | - | 200 | 3aD+200 | - | - |
G-Q | BSY | 17.000 | 6.10 | - | BB | - | - | - | 55.31% | - | Pezmcflt | 3bZ | - | 150 | 3eV+150 | - | - |
M-K | NEQ | 21.000 | 9.15 | - | PPP- | - | - | - | 48.35% | - | Mvmmjzwn | 3vP | - | 380 | 3mM+380 | - | - |
Tranche Comments
Q-W: First Pay: 2021-04-16; Redemption: 2021-08-16;
G-Q: First Pay: 2021-04-16; Redemption: 2021-08-16;
B-S: First Pay: 2021-04-16; Redemption: 2021-08-16;
M-K: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Mjsfkakifkx. Ezk Yaii Sjffzeh 0.5
Volcker Compliance
Ncrqacqrud wicb t aiuw acajbbiqc wicb cbu bctq suaqriciutcicq uiabqsicq qqdur Pcbadur Uqbu
Reinvestment Period End Date
Jan 30, 1996