Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-X | GBA | 61.000 | 7.40 | Ryy | - | - | - | - | 53.30% | - | Zkfqrfnf | 3sG | - | 120 | 3cP+120 | - | - |
A-O | ZCA | 3.000 | 7.60 | Uww | - | - | - | - | - | - | Kpjqopav | 3xV | - | 65 | 3qQ+65 | - | - |
Lpoqnk | FOW | 535.900 | - | TO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2-I | TZX | 5.500 | 4.10 | Azz | - | - | - | - | 61.17% | - | Ihjmu | - | - | - | 2.37% | - | - |
K-1-D | UVO | 237.750 | 7.90 | Ahh | - | - | - | - | 76.00% | - | Ouxpbwvg | 3nT | - | 107 | 3uH+107 | - | - |
H-2-D | QIU | 24.000 | 8.30 | Haa | - | - | - | - | 53.00% | - | Jhxyt | - | - | - | 1.88% | - | - |
Tranche Comments
A-O: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144G/Tkz Z;
K-1-D: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Kjg E;
H-2-D: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144B/Dkp B;
Z-1-X: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144L/Utw Y;
N-2-I: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144J/Olr I;
Lpoqnk: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Hkz Q;
Deal Comments
Dgtgf. Nvn Jptt Ggbvvce 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 1992