Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AJJ | VQD | 25.470 | 7.40 | Q2 | - | - | - | - | 20.50% | - | Uqlloddx | MCZJ | - | 205 | PJYU+205 | - | - |
GDD | GOG | 460.614 | 9.10 | Uzz | - | - | - | - | 68.80% | - | Imywfotm | GALX | - | 103 | HWYG+103 | - | - |
DYY | RUE | 81.000 | 6.60 | Ba1 | - | - | - | - | 25.60% | - | Reuczanz | EXSC | - | 165 | CSZZ+165 | - | - |
Tranche Comments
GDD: Redemption: 2025-06-06; Registration: 144U/Ipt W;
DYY: Redemption: 2025-06-06; Registration: 144H/Fbf R;
AJJ: Redemption: 2025-06-06; Registration: 144J/Lmo B;
Deal Comments
Kyxzpepezpm. Snp Iezz Mypznwd 1.00
Reinvestment Period End Date
Sep 24, 1996