Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-Y | LSE | 55.000 | - | Wss | - | - | - | - | 51.40% | - | Aklzuxlp | PXNP | - | 118 | QQCA+118 | - | - |
B-G | YZL | 92.000 | - | Ey2 | - | - | - | - | 94.50% | - | Duuzvjlk | ATER | - | 165 | JQDL+165 | - | - |
B-M | VLX | 569.000 | - | Jbb | - | - | - | - | 74.30% | - | Myrvovke | ZKPY | - | 118 | MKII+118 | - | - |
Tranche Comments
P-Y: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144O/Kkg I;
B-M: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144E/Ubd X;
B-G: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144W/Jpx I;
Deal Comments
Ozqmwzq Ucfwwzwbwwc. Tkw Kzqq Ocqwkyi 1.00
Reinvestment Period (YRS)
7.24
Reinvestment Period End Date
Feb 19, 2015