Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | PQI | 160.100 | - | Kqq | - | - | - | - | - | - | Phqskkej | HPEE | - | 140 | 3iXBVU+140 | - | - |
Y | RUT | 28.700 | - | Ctt3 | - | - | - | - | - | - | Mvzdsxty | EVFS | - | 375 | 3iXDGF+375 | - | - |
G | PRG | 93.100 | - | Ae3 | - | - | - | - | - | - | Xejdklpn | UKLR | - | 750 | 3gDXYG+750 | - | - |
O | YGO | 65.270 | - | J2 | - | - | - | - | - | - | Cflupavt | LQDC | - | 250 | 3vQGUV+250 | - | - |
Aoo | GKY | 75.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | VKI | 21.100 | - | Ac2 | - | - | - | - | - | - | Jclwmbqn | EBDG | - | 200 | 3tLMIC+200 | - | - |
Tranche Comments
Y: Redemption: 2024-04-14;
N: Redemption: 2024-04-14;
O: Redemption: 2024-04-14;
Y: Redemption: 2024-04-14;
G: Redemption: 2024-04-14;
Aoo: Redemption: 2024-04-14;
Deal Comments
Wcb Ttyy Charcxw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 2, 1997