Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MNY | 807.000 | - | Hhh | - | - | - | - | 67.00% | - | Wvxsqoes | 3bD | - | 125 | 3dE+125 | - | - |
O | OZB | 44.000 | - | Ai3 | - | - | - | - | 2.00% | - | Pfqjhyrj | 3iU | - | 770 | 3tW+770 | - | - |
K | MNX | 18.000 | - | J2 | - | - | - | - | 90.00% | - | Fyqchpnr | 3cP | - | 244 | 3mV+244 | - | - |
D | YGX | 43.000 | - | Et2 | - | - | - | - | 21.00% | - | Yydmhqhu | 3vM | - | 200 | 3bD+200 | - | - |
Sga | ICC | 25.280 | - | DU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | KWA | 54.000 | - | Vaa3 | - | - | - | - | 23.00% | - | Edpjqkvx | 3wG | - | 336 | 3oZ+336 | - | - |
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144K/Hyi B;
D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144H/Kir A;
K: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144C/Noz M;
M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Pdq X;
O: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Atr A;
Sga: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144W/Qox A;
Deal Comments
Isu-Tkcc Pptcswa 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 1997
WAL Test Period End Date
Jul 16, 2012