Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-N | PIO | 22.000 | - | Ta3 | - | - | - | - | 35.90% | - | Nmokyffq | LYLX | 200v | 210 | MDOI+210 | - | - |
F-DD | YHU | 94.000 | - | Oqq | - | - | - | - | 74.80% | - | Ovxefiwz | LBOT | 165p | 170 | BWYE+170 | - | - |
P-PP | YZG | 734.275 | - | Rjj | - | - | - | - | 93.80% | - | Edleqwpm | ZIBI | 110b | 113 | QUPO+113 | - | - |
Tranche Comments
P-PP: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144K/Yru W;
F-DD: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144I/Ntv J;
Y-N: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144U/Cqn Q;
Deal Comments
Spquvpx Dspvvpvcvvx. Acv-Ipxx Ssqvctz 0.5
Reinvestment Period End Date
Dec 19, 1995