Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-QQ | AUD | 25.400 | - | - | GG | - | - | - | - | - | Knbqerun | 3rJ | - | 145 | 3fG+145 | - | 648.00000 |
G-RR | KGA | 950.400 | - | - | UUU | - | - | - | - | - | Shoyyzib | 3yX | - | 97 | 3aK+97 | - | 991.00000 |
S-PP | ICN | 73.700 | - | - | E | - | - | - | - | - | Zmehpauw | 3eU | - | 185 | 3pK+185 | - | 224.00000 |
Tranche Comments
G-RR: Redemption: 2021-12-09; Registration: 144L/Yvj H;
Y-QQ: Redemption: 2021-12-09; Registration: 144E/Apr E;
S-PP: Redemption: 2021-12-09; Registration: 144W/Puf D;
Deal Comments
Gzhkwzz Diuwuzuzwuy. Ozu Rzzz Gihwzws 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 1993