Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-M3 | COE | 775.270 | - | - | RRR | - | - | - | - | - | Cbqkmmtt | 3rP | 108-112 | 116 | 3tS+116 | - | - |
T-N3 | TTW | 9.900 | - | - | E- | - | - | - | - | - | Zybajlyp | 3pD | - | 780 | 3zM+780 | - | - |
Klj | USZ | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | FHI | 9.790 | - | - | PPP | - | - | - | - | - | Vcykdmzg | 3iB | 75 | 75 | 3sD+75 | - | - |
U-X3 | IJO | 36.620 | - | - | HH | - | - | - | - | - | Vxhcmidl | 3eN | 145-155 | 180 | 3vM+180 | - | - |
K-S3 | WEI | 92.260 | - | - | GGG | - | - | - | - | - | Krmyjjeo | 3vA | 290-300 | 340 | 3mR+340 | - | - |
V-M3 | IXC | 73.140 | - | - | I | - | - | - | - | - | Ekxcbtub | 3tA | 185-195 | 225 | 3wB+225 | - | - |
V-C3 | LAF | 40.350 | - | - | KK- | - | - | - | - | - | Ssmaphmp | 3zV | - | 640 | 3yH+640 | - | - |
Tranche Comments
Q: Redemption: 2023-04-17;
Q-M3: Redemption: 2023-04-17;
U-X3: Redemption: 2023-04-17;
V-M3: Redemption: 2023-04-17;
K-S3: Redemption: 2023-04-17;
V-C3: Redemption: 2023-04-17;
T-N3: Redemption: 2023-04-17;
Klj: Redemption: 2023-04-17;
Deal Comments
Xchcg. Wko Xguu Vcqsklb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 29, 1995