Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-II | WKN | 124.600 | - | - | OOO | - | - | - | - | - | Qryzccpg | 3cM | - | 97 | 3pB+97 | - | 205.00000 |
P-WW | OGH | 60.400 | - | - | YY | - | - | - | - | - | Edhzciih | 3tY | - | 145 | 3fG+145 | - | 876.00000 |
N-BB | ZPR | 68.600 | - | - | F | - | - | - | - | - | Ndckcffh | 3aW | - | 185 | 3fK+185 | - | 145.00000 |
Tranche Comments
I-II: Redemption: 2021-12-09; Registration: 144D/Xty R;
P-WW: Redemption: 2021-12-09; Registration: 144Z/Lyg D;
N-BB: Redemption: 2021-12-09; Registration: 144M/Vmb E;
Deal Comments
Qapzram Oyyreaesrey. Vhe Lamm Qyprhlt 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 1995