Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-Z3 | KBI | 33.000 | - | - | AA | - | - | - | - | - | Hpwtkkft | 3fN | - | 151 | 3wA+151 | - | - |
I-A3 | ZNH | 35.000 | - | - | Y | - | - | - | - | - | Zulfbufh | 3aT | - | 210 | 3rI+210 | - | - |
P-1-K3 | LMT | 228.415 | - | - | UUU | - | - | - | - | - | Vbzfmdnk | 3bE | - | 97 | 3uE+97 | - | - |
Tranche Comments
P-1-K3: Redemption: 2021-06-10; Registration: 144D/Ghj Y;
Y-2-Z3: Redemption: 2021-06-10; Registration: 144L/Wra I;
I-A3: Redemption: 2021-06-10; Registration: 144Y/Eva R;
Deal Comments
Dejymkmhymb. Ttm Gkee Oejyttc 0.3
Reinvestment Period End Date
Jun 30, 1997