Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-KK | GRR | 185.650 | 9.30 | - | DDD | - | - | - | 85.50% | - | Hdnshzkn | 3gM | - | 152 | 3oV+152 | - | - |
Q-AA | WPI | 59.000 | 4.40 | - | D | - | - | - | 81.00% | - | Utmykjpt | 3bZ | - | 265 | 3sP+265 | - | - |
Lxo | FCO | 19.772 | - | - | QH | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2-SS | ASM | 3.490 | 3.70 | - | YYY | - | - | - | 15.00% | - | Xrsvjfez | 3tO | - | 180 | 3bF+180 | - | - |
J-PP | BTW | 82.700 | 1.70 | - | UU- | - | - | - | 74.00% | - | Lwulviub | 3jN | - | 840 | 3zV+840 | - | - |
V-UU | PAX | 21.000 | 4.00 | - | PP | - | - | - | 47.00% | - | Ouoffwel | 3bG | - | 193 | 3iQ+193 | - | - |
O-WW | NQZ | 92.200 | 6.60 | - | LLL- | - | - | - | 67.00% | - | Pmqjqdwu | 3dO | - | 385 | 3gP+385 | - | - |
Tranche Comments
S-1-KK: Redemption: 2023-10-18;
E-2-SS: Redemption: 2023-10-18;
V-UU: Redemption: 2023-10-18;
Q-AA: Redemption: 2023-10-18;
O-WW: Redemption: 2023-10-18;
J-PP: Redemption: 2023-10-18;
Lxo: Redemption: 2023-10-18;
Deal Comments
Deveu. Fmy Buff Yerpmtn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 9, 1995