Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NYM | 10.900 | 3.60 | C2 | - | - | - | - | 67.10% | - | Jzdxjoeq | UPVP | 180 | 185 | HMEC+185 | - | - |
W | OKT | 556.875 | 6.00 | Oqq | - | - | - | - | 28.70% | - | Djkhxout | EITK | 105 | 105 | CXUF+105 | - | - |
U | LZG | 46.000 | 3.70 | Mz1 | - | - | - | - | 65.50% | - | Gfxdpuvj | PMNO | 145 | 155 | KKGC+155 | - | - |
G | GIO | 99.600 | 9.80 | Tff3 | - | - | - | - | 14.90% | - | Zyhmqcke | HKWZ | 290 | 290 | YJCE+290 | - | - |
Tranche Comments
W: Redemption: 2025-03-13; Registration: 144O/Wbk H;
U: Redemption: 2025-03-13; Registration: 144B/Hby G;
E: Redemption: 2025-03-13; Registration: 144A/Wnk K;
G: Redemption: 2025-03-13; Registration: 144O/Dcf R;
Deal Comments
Pjtzhjz Mukhsjsphsi. Wts Ojzz Puthtxa 0.6
Reinvestment Period End Date
Feb 29, 1992