Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YL | BFF | 74.000 | - | Ymm3 | - | - | - | - | - | - | Tqesfvvz | 3nE | - | 370 | 3mY+370 | - | - |
CH | RPD | 72.000 | - | Hd2 | - | - | - | - | - | - | Cvhdzbza | 3gV | - | 175 | 3hW+175 | - | - |
MT | KQB | 91.989 | - | Yk3 | - | - | - | - | - | - | Dzebvqwu | 3xS | - | 713 | 3hL+713 | - | - |
BG | NAB | 37.140 | - | F2 | - | - | - | - | - | - | Mpcdfatu | 3eJ | - | 230 | 3cC+230 | - | - |
Sjy | LUI | 20.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
FJ | ZWS | 206.000 | - | Jvv | - | - | - | - | - | - | Esrwbsmu | 3mT | - | 119 | 3eF+119 | - | - |
Tranche Comments
FJ: Redemption: 2023-10-20;
CH: Redemption: 2023-10-20;
BG: Redemption: 2023-10-20;
YL: Redemption: 2023-10-20;
MT: Redemption: 2023-10-20;
Sjy: Redemption: 2023-10-20;
Deal Comments
Awgwh. Rcv nakvv Kwnacge 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 1995