Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ppk | WLH | 49.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | IXP | 201.000 | - | Hee | - | SJ | - | - | - | - | Jzldzpza | 3kU | - | 114 | 3bW+114 | - | 684.00000 |
Z | XYM | 40.000 | - | Qi2 | - | OT | - | - | - | - | Wfzqdvbv | 3bH | - | 170 | 3gJ+170 | - | 230.00000 |
G | BEA | 99.000 | - | KY | - | K+ | - | - | - | - | Tmoxrrhn | 3gU | 210 | 210 | 3nK+210 | - | 304.00000 |
Y | ZLN | 79.000 | - | Yr3 | - | PL | - | - | - | - | Jvbdbhmg | 3cB | - | 660 | 3wA+660 | - | 472.00000 |
U | FTJ | 41.000 | - | GR | - | GGG+ | - | - | - | - | Sdmeoucg | 3dX | - | 300 | 3rS+300 | - | 810.00000 |
Tranche Comments
Q: Redemption: 2022-12-29;
Z: Redemption: 2022-12-29;
G: Redemption: 2022-12-29;
U: Redemption: 2022-12-29;
Y: Redemption: 2022-12-29;
Ppk: Redemption: 2022-12-29;
Deal Comments
Fbx Hqee Nclebjy 1.00. Kqc jcqe eqg xjgedcj flbn OET$600n tb OET$700n
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 1994