| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OBB | YFT | 881.479 | 4.20 | Lpp | - | - | - | - | 75.70% | - | Lzburtvv | TYXU | - | 103 | VNNK+103 | - | - |
| SQQ | OBB | 55.000 | 9.80 | Tp1 | - | - | - | - | 33.90% | - | Nvmjypxi | NBQM | - | 165 | QXJK+165 | - | - |
| ZXX | NSV | 67.490 | 3.30 | G2 | - | - | - | - | 56.70% | - | Bjvsyjfq | MVZL | - | 205 | TGSL+205 | - | - |
Tranche Comments
OBB: Redemption: 2025-06-06; Registration: 144J/Uoi S;
SQQ: Redemption: 2025-06-06; Registration: 144M/Hkl F;
ZXX: Redemption: 2025-06-06; Registration: 144Q/Nes X;
Deal Comments
Emxtynyktyn. Yuy Bnpp Kmctukj 1.00
Reinvestment Period End Date
Jul 28, 1992