Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-II | BUF | 28.000 | - | X2 | - | - | - | - | - | - | Jxpfttpw | 3yT | - | 230 | 3fJ+230 | - | - |
E-JJ | ETL | 99.520 | - | Qqq3 | - | - | - | - | - | - | Ezplfusc | 3yS | - | 345 | 3vQ+345 | - | - |
S-RR | LZN | 591.860 | - | Rjj | - | - | - | - | - | - | Usxaypac | 3hJ | - | 100 | 3mP+100 | - | - |
J-LL | LSX | 18.000 | - | Rn2 | - | - | - | - | - | - | Ssbdakqo | 3yU | - | 170 | 3yJ+170 | - | - |
Tranche Comments
S-RR: Redemption: 2021-10-20;
J-LL: Redemption: 2021-10-20;
F-II: Redemption: 2021-10-20;
E-JJ: Redemption: 2021-10-20;
Deal Comments
Xnvtxaxctxn. Hwx Caqq Wnetwck 0.5
Reinvestment Period End Date
Jan 21, 1990
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-I | VWE | 392.000 | 6.40 | Qaa | - | - | - | - | - | - | Krfaohyv | 3nP | - | - | 3bX+117 | - | - |
G-A | TWT | 20.650 | 2.90 | Dtt3 | - | - | - | - | - | - | Ejwblipr | 3aU | - | - | 3iQ+375 | - | - |
C-S | REK | 95.000 | 4.50 | Nh3 | - | - | - | - | - | - | Fwpcdvof | 3wP | - | - | 3dL+630 | - | - |
C-D | OYO | 54.000 | 9.20 | Y2 | - | - | - | - | - | - | Isvvmjko | 3oO | - | - | 3tL+275 | - | - |
I-X | TBY | 4.300 | 8.30 | G3 | - | - | - | - | - | - | Wqolrjqe | 3tD | - | - | 3wF+933 | - | - |
Z-Q | WVH | 84.000 | 7.70 | Nu2 | - | - | - | - | - | - | Chexcmxp | 3iI | - | - | 3gN+185 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IFB | 169.000 | - | Gss | - | ZZZ | - | - | - | - | Qkuwasvn | 3xM | - | - | 3qB+165 | - | - |
F | QHY | 3.100 | - | Zvv | - | AAA | - | - | - | - | Ycoolezs | 3iO | - | - | 3jZ+125 | - | - |
Y | PWZ | 13.000 | - | Ej2 | - | - | - | - | - | - | Dlmmzkbu | 3zJ | - | - | 3mT+224 | - | - |
P | PVU | 95.000 | - | H2 | - | N | - | - | - | - | Jlepuemx | 3nE | - | - | 3jH+300 | - | - |
Bvnnqq | UNR | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | TWF | 4.700 | - | E3 | - | - | - | - | - | - | Nyzlpwck | 3wJ | - | - | 3cJ+860 | - | - |
G | RBH | 68.000 | - | Pi3 | - | - | - | - | - | - | Zrvsyrjy | 3fB | - | - | 3xB+695 | - | - |
V | KJN | 60.290 | - | Qss3 | - | KKK- | - | - | - | - | Mlzxdyic | 3fX | - | - | 3fF+420 | - | - |