Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-H-B | KPD | 12.000 | - | - | Q | - | - | - | 76.60% | - | Nlxbzmwt | MCXL | - | 270 | ULQL+270 | - | - |
G-1G-G | RTX | 470.000 | - | - | GGG | - | - | - | 66.20% | - | Jmcaqazd | GNBF | - | 138 | ZLQN+138 | - | - |
Tranche Comments
G-1G-G: Redemption: 2024-07-20; Registration: 144F/Ncz W;
X-H-B: Redemption: 2024-07-20; Registration: 144C/Ecl U;
Deal Comments
Yiuomii Sixmninvmnp. Jjn Siii Yiumjor 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 14, 2009