Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-K | LKL | 64.000 | - | Xu2 | - | - | - | - | 77.80% | - | Nxfqwcfh | 3eG | - | 155 | 3rK+155 | - | - |
G-O | HMZ | 725.000 | - | Pff | - | - | - | - | 30.70% | - | Weyvaecv | 3hM | - | 93 | 3pQ+93 | - | - |
C-G | ZQC | 45.200 | - | Z2 | - | - | - | - | 36.80% | - | Fxldhttk | 3bX | - | 180 | 3nQ+180 | - | - |
Tranche Comments
G-O: Redemption: 2022-04-15; Registration: 144M/Oxr X;
M-K: Redemption: 2022-04-15; Registration: 144F/Yfx Y;
C-G: Redemption: 2022-04-15; Registration: 144K/Qnj X;
Deal Comments
Uvktytystyg. Avy Wtcc Zvitvvq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 21, 2011