Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QOO | NMV | 461.419 | 8.30 | - | CCC | - | - | - | 36.99% | - | Iqzmhfyz | 3jR | - | 100 | 3aW+100 | - | 340.00000 |
GHH | QLS | 68.000 | 5.00 | - | UU | - | - | - | 58.51% | - | Aevlfxvp | 3hW | - | 167 | 3uK+167 | - | 395.00000 |
NZZ | RGA | 14.000 | 4.30 | - | B | - | - | - | 42.21% | - | Pxuokskl | 3hH | - | 220 | 3eD+220 | - | 304.00000 |
Tranche Comments
QOO: First Pay: 2021-10-12; Redemption: 2022-01-07;
GHH: First Pay: 2021-10-12; Redemption: 2022-01-07;
NZZ: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Rxtbiqiwbic. Hki Vqcc Vxrbkyh 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jul 10, 1993