Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | AGL | 9.000 | - | Dss | - | - | - | - | - | - | Yhpardjj | 3aU | - | 80 | 3dW+80 | - | - |
Z-Z | UZR | 69.000 | - | Tj3 | - | - | - | - | 3.00% | - | Cubpcyqp | 3uW | - | 675 | 3hG+661 | - | - |
V-L | MOJ | 27.000 | - | Yu2 | - | - | - | - | 36.00% | - | Rreajrvj | 3eH | - | 155 | 3bY+155 | - | - |
X-N | NKY | 69.000 | - | K2 | - | - | - | - | 76.81% | - | Shvzrtfa | 3pS | - | 195 | 3eG+195 | - | - |
Krd | PFJ | 64.500 | - | CT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-V | OOQ | 754.000 | - | Dmm | - | - | - | - | 84.00% | - | Vkqpmuyb | 3sN | - | 109 | 3lN+109 | - | - |
F-E | XFS | 11.000 | - | Aww3 | - | - | - | - | 85.00% | - | Kxrsbxmx | 3oV | - | 310 | 3hJ+310 | - | - |
Tranche Comments
R: Redemption: 2023-04-17; Registration: 144I/Odb J;
I-V: Redemption: 2023-04-17; Registration: 144Q/Qte Z;
V-L: Redemption: 2023-04-17; Registration: 144F/Uwb C;
X-N: Redemption: 2023-04-17; Registration: 144P/Mlb U;
F-E: Redemption: 2023-04-17; Registration: 144T/Mwl T;
Z-Z: Redemption: 2023-04-17; Registration: 144C/Isy Q;
Krd: Redemption: 2023-04-17; Registration: 144N/Dfy O;
Deal Comments
Mvzvw. Jus Nepp Cvtcudi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 1995