Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QH | BOG | 27.650 | - | D2 | - | KZ | - | - | - | - | Qlefxokz | 3bY | - | 205 | 3fF+205 | - | - |
AD | XAY | 611.400 | - | Vjj | - | VVV | - | - | - | - | Gsydkhyv | 3eW | - | 104 | 3xK+104 | - | - |
HY | VAE | 82.210 | - | Nr2 | - | MP | - | - | - | - | Blyhldpl | 3tF | - | 155 | 3eB+155 | - | - |
XD | UFG | 54.760 | - | Goo3 | - | GZ | - | - | - | - | Gwokhrhm | 3nD | - | 310 | 3pH+310 | - | - |
Tranche Comments
AD: Redemption: 2022-06-30;
HY: Redemption: 2022-06-30;
QH: Redemption: 2022-06-30;
XD: Redemption: 2022-06-30;
Deal Comments
Akpmjvjxmjt. Jvj Dvll Tkimvrs 1.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Nov 20, 2000