Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Huf | ITI | 268.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y-1Y | CRT | 9,197.000 | - | - | ZZZ | TTT | - | - | - | - | Vvjobvuh | 3jZ | - | 108 | 3mM+108 | - | 828.00000 |
N-2 | JWN | 648.000 | - | - | WW | DN | - | - | - | - | Qbjyulwp | 3gG | - | 185 | 3nV+185 | - | 159.00000 |
Z | XUB | 3.400 | - | - | LLL | VVV | - | - | - | - | Wkwhfkxf | 3xS | - | 45 | 3sP+45 | - | 355.00000 |
Y | VNG | 44.000 | - | - | MM- | IX | - | - | - | - | Cvjehfkw | 3dL | - | 600 | 3dD+600 | - | 642.00000 |
T | BMB | 216.000 | - | - | A | CK | - | - | - | - | Blyaxmex | 3aC | - | 200 | 3wS+200 | - | 674.00000 |
M-1W | VXP | 904.000 | - | - | JJ | OOO | - | - | - | - | Srojfeai | 3zO | - | 140 | 3qO+140 | - | 562.00000 |
Z | GVW | 835.000 | - | - | WWW- | EJ | - | - | - | - | Wusdsuzd | 3jK | - | 300 | 3aF+300 | - | 993.00000 |
Tranche Comments
Z: Redemption: 2021-10-15;
Y-1Y: Redemption: 2021-10-15;
M-1W: Redemption: 2021-10-15;
N-2: Redemption: 2021-10-15;
T: Redemption: 2021-10-15;
Z: Redemption: 2021-10-15;
Y: Redemption: 2021-10-15;
Huf: Redemption: 2021-10-15;
Deal Comments
Tzg-Isll Nommztr 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 1990