Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-T | WQV | 80.000 | - | - | Z | OS | - | - | 41.81% | - | Fcpvmavp | 3pO | - | 200 | 3aH+200 | - | - |
O-Q | AJZ | 534.000 | - | - | EEE | III | - | - | 52.34% | - | Zdpbioig | 3dM | - | 111 | 3sO+111 | - | - |
O-S | YJN | 61.670 | - | - | GG | LM | - | - | 95.44% | - | Zfxllpfp | 3xF | - | 160 | 3jB+160 | - | - |
Q-1-P | TTP | 829.000 | - | - | III | QQQ | - | - | 33.68% | - | Zdhqlhcr | 3zO | - | 111 | 3pU+111 | - | - |
HI-V | BWI | 22.000 | - | - | GW | ZZZ | - | - | 29.90% | - | Ksbqbdki | 3uL | - | 140 | 3jE+140 | - | - |
I-X | JPA | 85.280 | - | - | GGG- | JW | - | - | 91.59% | - | Aesvmoye | 3bK | - | 315 | 3rN+315 | - | - |
Tranche Comments
Q-1-P: Redemption: 2022-04-24; Registration: 144P/Xeh Z;
O-Q: Redemption: 2022-04-24; Registration: 144C/Gbg F;
HI-V: Redemption: 2022-04-24; Registration: 144A/Kwt L;
O-S: Redemption: 2022-04-24; Registration: 144E/Wml U;
Q-T: Redemption: 2022-04-24; Registration: 144I/Lvg L;
I-X: Redemption: 2022-04-24; Registration: 144L/Oew Z;
Deal Comments
Ujvzwawtzww. Bpw Aaoo Wjnzpjm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 1995