Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZA | CEV | 32.000 | 7.60 | Kjj | - | - | - | - | 88.20% | - | Cdpuexoq | GBIL | - | 179 | AXGQ+179 | - | - |
C-2P | BAC | 64.000 | 5.20 | Azz | - | - | - | - | 30.80% | - | Wsejzcty | XVPW | - | 140 | XOOQ+140 | - | - |
FK | WWU | 11.000 | 5.00 | Nv3 | - | - | - | - | 33.40% | - | Ukjrpors | QINY | - | 245 | GXEI+245 | - | - |
Q-1X | ZLO | 859.330 | 7.60 | Bbb | - | - | - | - | 16.90% | - | Odkhwtta | MPMA | - | 125 | XGDG+125 | - | - |
Tranche Comments
Q-1X: Redemption: 2024-12-20; Registration: 144A/Mhd H;
C-2P: Redemption: 2024-12-20; Registration: 144N/Pdr V;
ZA: Redemption: 2024-12-20; Registration: 144W/Zhn Y;
FK: Redemption: 2024-12-20; Registration: 144L/Wsj F;
Deal Comments
Qmhxqjqexqy. Xqq Yjll Tmmxqng 0.5
Reinvestment Period End Date
Jul 27, 1993