Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2-B | LVE | 83.590 | - | Ho2 | - | EE | 45.68% | - | Srkktolm | 3oQs | - | 115 | 3vNy+115 | - | 425.00000 |
D-F | GND | 232.600 | - | Rvv | - | FFF | 31.90% | - | Myozzjxb | 3iYr | - | 77 | 3wZk+77 | - | 141.00000 |
G-B | OXM | 75.900 | - | Tpp2 | - | AAA | 18.10% | - | Cuhpqorf | 3eEm | - | 230 | 3kHn+230 | - | 666.00000 |
Wqj | ISH | 28.200 | - | CK | - | ZJ | - | - | - | - | - | - | - | - | Retained |
U-A | CTL | 69.780 | - | W2 | - | F | 80.60% | - | Ikhpkpac | 3zJi | - | 155 | 3cYy+155 | - | 488.00000 |
I-C | SEJ | 34.140 | - | Nf2 | - | VV | 4.33% | - | Bksjtoey | 3qOt | - | 485 | 3pJi+455 | - | 62.53000 |
Z | FGK | 3.000 | - | Oaa | - | TTT | - | - | Cpladrfl | 3bPa | - | 30 | 3iXb+30 | - | 284.00000 |
Q | GWV | 7.460 | - | L2 | - | T- | 3.00% | - | Vmbrlmhp | 3nRc | - | 685 | 3bPw+610 | - | 67.99000 |
U1-J | ZSG | 9.000 | - | Ch2 | - | GG | 84.36% | - | Wvpnz | - | - | - | 1.900% | 1.900% | 511.00000 |
Tranche Comments
Z: Redemption: 2020-04-15; Registration: 144J/Nuz T;
D-F: Redemption: 2020-04-15; Registration: 144U/Odc G;
U1-J: Redemption: 2020-04-15; Registration: 144L/Vig Y;
A2-B: Redemption: 2020-04-15; Registration: 144T/Qdw V;
U-A: Redemption: 2020-04-15; Registration: 144T/Dqn I;
G-B : Redemption: 2020-04-15; Registration: 144V/Lcf Q;
I-C: Redemption: 2020-04-15; Registration: 144G/Pvd S;
Q: Redemption: 2020-04-15; Registration: 144T/Pkb G;
Wqj: Redemption: 2020-04-15; Registration: 144F/Lnv S;
Deal Comments
Gubue. Ofb Zatt Suulfzk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 28, 1991