Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2A | VMD | 1.000 | - | - | XXX | - | - | - | 71.70% | - | Xhrhztlq | EWDZ | 155y | 168 | HSNF+168 | - | - |
V1X | FWX | 888.000 | - | - | CCC | - | - | - | 36.70% | - | Ozfrmiwy | PHGD | 128 | 128 | KQQM+128 | - | - |
K1T | GSL | 32.500 | - | - | GG | - | - | - | 31.20% | - | Bhmkbrzo | WNWA | 170p | 183 | CLQX+183 | - | - |
PL | PFB | 55.420 | - | - | XXX | - | - | - | 74.20% | - | Ijxztsyx | DVFF | 330p | 335 | ZEMH+335 | - | - |
Tranche Comments
V1X: Redemption: 2026-01-15; Registration: 144E/Pvy A;
E2A: Redemption: 2025-10-15; Registration: 144B/Apa I;
K1T: Redemption: 2025-10-15; Registration: 144E/Ltm U;
PL: Redemption: 2025-10-15; Registration: 144L/Dxm C;
Deal Comments
Oepsteb Vzmtyeyjtys. Sey Zebb Ozptedl 2.00 (T1V), 1.00 (T2V-DV)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 14, 1997