Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | EMN | 19.000 | 6.60 | Xvv | XV | - | - | - | 51.73% | - | Vmjwljty | 3qM | - | - | - | - | - |
D-1 | KYR | 789.333 | 5.60 | Pyy | OOO | - | - | - | 96.98% | - | Tqhfbmsw | 3bL | - | - | - | - | - |
I | YEC | 23.000 | 6.10 | SP | D | - | - | - | 67.59% | - | Mchvuhlz | 3bC | - | - | - | - | - |
J | EWO | 49.000 | 2.60 | CD | XX | - | - | - | 49.96% | - | Ouhxwyho | 3bE | - | - | - | - | - |
Tranche Comments
D-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Zzu F;
N-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Jfj K;
J: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144U/Dng K;
I: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Qpv G;
Deal Comments
Fqqtsasptsj. Oos Hatt Oqttodn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 2008