Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MFO | 901.000 | - | - | - | BBB | - | - | - | - | Jpshrrmx | 3tN | - | 87 | 3xA+87 | - | - |
Y | MKR | 69.000 | - | - | - | G | - | - | - | - | Debdfxrs | 3pY | - | 205 | 3oZ+205 | - | - |
L | WBK | 62.000 | - | - | - | DD | - | - | - | - | Ylsoktit | 3aT | - | 152 | 3yX+152 | - | - |
Z | AAT | 86.000 | - | - | - | DD | - | - | - | - | Bmkvwibj | 3lL | - | 600 | 3yV+600 | - | - |
Zzf | AGV | 93.300 | - | - | - | TK | - | - | - | - | - | - | - | - | - | - | Retained |
O | NVL | 65.000 | - | - | - | LLL | - | - | - | - | Aqslupal | 3rS | - | 295 | 3uJ+295 | - | - |
Tranche Comments
S: First Pay: 2022-04-18; Redemption: 2022-12-23;
L: First Pay: 2022-04-18; Redemption: 2022-12-23;
Y: First Pay: 2022-04-18; Redemption: 2022-12-23;
O: First Pay: 2022-04-18; Redemption: 2022-12-23;
Z: First Pay: 2022-04-18; Redemption: 2022-12-23;
Zzf: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Usq Kmtt Abaqsbg 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 1995