Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QWL | 59.000 | 1.20 | - | RR | - | - | - | 84.00% | - | Yyufopka | 3zW | - | 165 | 3qY+165 | - | - |
D | RNW | 22.000 | 37.00 | - | QQ- | - | - | - | 3.00% | - | Hkfmdxmu | 3vG | - | 630 | 3aZ+616 | - | - |
Phs | CBN | 33.300 | - | - | KZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | JBC | 83.000 | 4.20 | - | UUU- | - | - | - | 72.00% | - | Dkcbvtvi | 3kX | - | 305 | 3tB+305 | - | - |
W | KTD | 951.000 | 8.30 | - | VVV | - | - | - | 45.00% | - | Pzkrwzbs | 3kW | - | 120 | 3uT+120 | - | - |
F | GMT | 71.000 | 6.00 | - | Q | - | - | - | 39.00% | - | Mjpczdeb | 3lN | - | 205 | 3fO+205 | - | - |
Tranche Comments
W: Redemption: 2023-07-20; Registration: 144I/Qcl Q;
O: Redemption: 2023-07-20; Registration: 144F/Vie O;
F: Redemption: 2023-07-20; Registration: 144P/Mas P;
V: Redemption: 2023-07-20; Registration: 144B/Ukc U;
D: Redemption: 2023-07-20; Registration: 144L/Vjq G;
Phs: Redemption: 2023-07-20; Registration: 144J/Nhe B;
Deal Comments
Azx Chnn Pqnjzoa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 1995