Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | TAF | 63.000 | - | - | NNN- | - | - | - | - | - | Rpmfczsh | 3hP | - | 310 | 3vZ+310 | - | - |
K | JIV | 57.000 | - | - | XX | - | - | - | - | - | Imbytkjh | 3dS | - | 150 | 3zU+150 | - | - |
U | OAR | 90.000 | - | - | PP- | - | - | - | - | - | Rbhuajqd | 3zO | - | 650 | 3zE+650 | - | - |
W | NTK | 339.000 | - | - | UUU | - | - | - | - | - | Gvuszydb | 3yT | - | 110 | 3sK+110 | - | - |
A | TGV | 62.000 | - | - | Q | - | - | - | - | - | Pypsodns | 3rR | - | 205 | 3yV+205 | - | - |
Iqt | RQJ | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2023-04-20;
K: Redemption: 2023-04-20;
A: Redemption: 2023-04-20;
X: Redemption: 2023-04-20;
U: Redemption: 2023-04-20;
Iqt: Redemption: 2023-04-20;
Deal Comments
Thp Lkcc Afbuhfr 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 1, 1996