Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-U | UIP | 82.000 | 9.52 | G1 | - | - | - | - | 52.93% | - | Xhubufuz | 3oJSWO | - | 240 | 3nDYEY+240 | - | 261.00000 |
O-A | TVK | 15.000 | 1.12 | Kww | - | - | - | - | 98.62% | - | Mwempbff | 3bPMHW | - | 185 | 3lDNBX+185 | - | 673.00000 |
W-K | JRT | 317.803 | 8.91 | Dkk | - | - | - | - | 67.73% | - | Bjhhscrl | 3bLJZV | - | 125 | 3vUHQN+125 | - | 559.00000 |
Tranche Comments
W-K: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144C/Ztf J; Comments: Mlo-ngawol;
O-A: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144Z/Auu E;
V-U: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144I/Hzi K;
Deal Comments
Rutyutupyuc. Niu Jtoo Nucyijl 0.5
Reinvestment Period End Date
Sep 13, 1995