Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-KK | UJH | 36.000 | 7.54 | - | DD | - | - | - | 74.77% | - | Klpkyobt | 3bAIWT | - | 165 | 3pWADX+165 | - | 617.00000 |
S-DD | PVJ | 43.000 | 5.83 | - | I | - | - | - | 91.89% | - | Ipvsawwz | 3bUMUC | - | 200 | 3iJQFC+200 | - | 296.00000 |
V-NN | GGB | 562.792 | 2.56 | - | GGG | - | - | - | 50.50% | - | Uvehhzrs | 3jUPIM | - | 110 | 3xTNGV+110 | - | 630.00000 |
Tranche Comments
V-NN: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144E/Tak D;
C-KK: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144T/Jkk H;
S-DD: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Yfb U;
Deal Comments
Rtjlkxkblkp. Nck Gxmm Otalclf 0.5
Reinvestment Period End Date
Apr 18, 1995