Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RFE | 99.000 | - | - | EE | - | - | - | - | - | Nqpzsvkv | 3iL | - | 150 | 3yX+150 | - | - |
I | GNQ | 28.000 | - | - | O | - | - | - | - | - | Nmfquwdi | 3lO | - | 205 | 3iB+205 | - | - |
K | MAY | 84.000 | - | - | DD- | - | - | - | - | - | Bbhhdwtp | 3wT | - | 650 | 3fX+650 | - | - |
Y | AIM | 891.000 | - | - | SSS | - | - | - | - | - | Acjvcknw | 3sH | - | 110 | 3fY+110 | - | - |
I | YNF | 90.000 | - | - | LLL- | - | - | - | - | - | Ylrmqieh | 3bI | - | 310 | 3iN+310 | - | - |
Okg | UXT | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2023-04-20;
Z: Redemption: 2023-04-20;
I: Redemption: 2023-04-20;
I: Redemption: 2023-04-20;
K: Redemption: 2023-04-20;
Okg: Redemption: 2023-04-20;
Deal Comments
Vsz Etoo Zqsfswd 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 1996