Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WWH | 13.000 | 8.00 | - | I | - | - | - | 62.00% | - | Yfqqliqm | 3sPXWG | - | 400 | 3rUKHK+400 | - | - |
Lhp | IXQ | 450.900 | - | - | UC | - | - | - | - | - | Bshbwumc | 3sBDWU | - | - | - | - | Retained |
J | GGW | 812.000 | 2.70 | - | XXX | - | - | - | 88.00% | - | Vbopomid | 3wXTXU | - | 270 | 3eIPNV+270 | - | - |
A | BFV | 42.000 | 3.70 | - | PP | - | - | - | 94.00% | - | Gxobaqrl | 3uCTPJ | - | 365 | 3vSLIG+365 | - | - |
Tranche Comments
J: Redemption: 2025-10-15; Registration: 144O/Qnc I;
A: Redemption: 2025-10-15; Registration: 144L/Onw E;
V: Redemption: 2025-10-15; Registration: 144Z/Tsb B;
Lhp: Redemption: 2025-10-15; Registration: 144G/Jsb O;
Deal Comments
Lcb Bpjj Safgcdk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 1997