Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-A2 | UZS | 79.740 | - | S2 | - | - | - | - | 95.78% | - | Lejkluug | YKGU | - | 190 | XYDT+190 | - | - |
G-2-X2 | OXM | 51.000 | - | Wtt | - | - | - | - | 85.86% | - | Uvbzjxzh | LYWW | - | 135 | IZVV+135 | - | - |
B-1-K2 | KKO | 975.615 | - | Moo | - | - | - | - | 39.71% | - | Tlpxrynw | HTCR | - | 110 | LIYK+110 | - | - |
Y-R2 | IGY | 36.990 | - | Fbb3 | - | - | - | - | 19.90% | - | Hpvclzbr | EWTI | - | 300 | HZIB+300 | - | - |
Z-E2 | JCI | 22.700 | - | Gx3 | - | - | - | - | 1.60% | - | Ghertzky | WQOI | - | 650 | JHBZ+650 | - | - |
K-H2 | GQZ | 84.200 | - | Tg2 | - | - | - | - | 25.13% | - | Xxpeuwhp | ZWNH | - | 155 | KYOE+155 | - | - |
Tranche Comments
B-1-K2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144W/Vwu X;
G-2-X2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144F/Var R;
K-H2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144V/Jfe R;
H-A2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144M/Cpl T;
Y-R2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144K/Uae Q;
Z-E2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144C/Mbr K;
Deal Comments
Dutcckczccy. Gqc Vktt Fupcqci 0.5
Reinvestment Period End Date
May 22, 1993