Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-R2 | BKH | 79.000 | 5.85 | - | T | - | - | - | 27.26% | - | Vdsmmzmp | 3gIJPA | - | 235 | 3vTDTA+235 | - | - |
Z-Z2 | RLU | 784.000 | 5.97 | - | YYY | - | - | - | 26.18% | - | Nfzpjiho | 3iTHZD | - | 126 | 3jIDQL+126 | - | - |
J-1-F2 | NUS | 96.000 | 2.57 | - | VV | - | - | - | 93.80% | - | Qqfxpble | 3vWPPZ | - | 180 | 3oYQZM+180 | - | - |
Tranche Comments
Z-Z2: Redemption: 2025-07-14; Registration: 144Y/Jji K;
J-1-F2: Redemption: 2025-07-14; Registration: 144I/Lio C;
W-R2: Redemption: 2025-07-14; Registration: 144N/Ptc E;
Deal Comments
Rqixjejqxjf. Uyj Jeuu Xqsxyiv 1.00
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 22, 1996