Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HC | RBX | 7.000 | - | Occ | XF | - | - | - | - | - | Vuobuxqu | 3kF | 100p | 100 | 3eD+100 | - | - |
KB | TRG | 16.000 | - | TH | YYY- | - | - | - | - | - | Njmlolev | 3qQ | 300-310 | 320 | 3wU+320 | - | - |
KF | KUX | 98.000 | - | NU | NN | - | - | - | - | - | Trqxhpzj | 3vY | 160-165 | 165 | 3iT+165 | - | - |
NT | KZC | 48.000 | - | SK | P | - | - | - | - | - | Dfbmvarm | 3oD | 200-205 | 205 | 3gN+205 | - | - |
AK | NCZ | 545.000 | - | Qtt | AG | - | - | - | - | - | Wpdhfuhf | 3nD | 113b | 115 | 3rP+115 | - | - |
TR | BFM | 52.000 | - | Nm3 | OH | - | - | - | - | - | Ewzdeyoq | 3nJ | 625-650 | 627 | 3oT+627 | - | - |
Tranche Comments
HC: Redemption: 2023-12-20;
AK: Redemption: 2023-12-20;
KF: Redemption: 2023-12-20;
NT: Redemption: 2023-12-20;
KB: Redemption: 2023-12-20;
TR: Redemption: 2023-12-20;
Deal Comments
Icgcf. Ebs Fupp Wcbjbbk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 4, 2009