Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | GXM | 79.000 | - | - | L | J | 72.00% | - | Yjwqwpvj | 3yJn | - | 250 | 3tSy+250 | - | 886.00000 |
K | HSY | 23.000 | - | - | CC- | VV- | 1.10% | - | Vyqhaopg | 3wRc | - | 600 | 3cHh+600 | - | 959.00000 |
H | OPG | 12.000 | - | - | YYY- | RRR- | 42.00% | - | Ojubyaoz | 3iBz | - | 350 | 3hOj+350 | - | 747.00000 |
Vvs | OXQ | 19.300 | - | - | RR- | SS- | 76.00% | - | - | - | - | - | - | - | Retained |
C | MOM | 126.000 | - | - | SSS | KKK | 20.00% | - | Sfdvhdxp | 3jBs | - | 132 | 3pIu+132 | - | 386.00000 |
S | CUQ | 83.000 | - | - | B- | U- | 5.70% | - | Obvemwuj | 3nNm | - | 900 | 3zZe+844 | - | 16.50000 |
O1 | XVX | 30.000 | - | - | MM | YY | 77.00% | - | Mecwpiyy | 3aIf | - | 200 | 3oKw+200 | - | 611.00000 |
S2 | ITW | 9.000 | - | - | KK | EE | 63.00% | - | Dnuri | - | - | - | 4.700% | 4.700% | 861.00000 |
Tranche Comments
C: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Eik F;
O1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Qed Z;
S2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144T/Iim R;
I: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Yhi A;
H: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/Qbi M;
K: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144I/Yvl E;
S: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Dou A;
Vvs: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144L/Mkz Q;
Deal Comments
Qqvqy. Vmh Fzjj Rqnimmg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 16, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LX | LAS | 34.890 | 8.20 | OA | - | OO | - | - | 55.00% | - | Ikpzmmsw | WSSG | - | 180 | CHJG+180 | - | - |
EW | XLH | 85.300 | 9.40 | MW | - | Q | - | - | 48.00% | - | Aujqoece | PIPI | - | 215 | YCBS+215 | - | - |
X1HR | VXI | 72.300 | 5.50 | KK | - | XXX | - | - | 95.00% | - | Svqxuijx | KTNO | - | 340 | BJLN+340 | - | - |
SWE | VTJ | 7.800 | 26.50 | BQ | - | YYY- | - | - | 33.00% | - | Aqfklswd | WMME | - | 425 | LKSL+425 | - | - |
CQ | WRD | 4.490 | 2.20 | QM | - | KKK | - | - | - | - | Pclcsrvw | QOKB | - | 120 | APGL+120 | - | - |
KZM | MZQ | 1.460 | 9.40 | ZB | - | VVV | - | - | 29.00% | - | Itpsxytl | LCHN | - | 165 | UHYB+165 | - | - |
Iag | LUC | 95.400 | - | YW | - | JM | - | - | - | - | - | - | - | - | - | - | Retained |
V1TJ | PAH | 4.000 | 9.60 | VI | - | EEE | - | - | 75.00% | - | Ffiam | - | - | 335 | 7.11% | - | - |
L1G | BOE | 457.700 | 6.40 | Fyy | - | KT | - | - | 12.00% | - | Geyhtztd | AVAY | - | 138 | JMMC+138 | - | - |
DU | QUW | 3.460 | 81.20 | NE | - | EE- | - | - | 2.00% | - | Kyjxlsfl | PTPW | - | 700 | UBEP+668 | - | - |
Tranche Comments
CQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Tcc G;
L1G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Nnd G;
KZM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Rtl J;
LX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Vhf Y;
EW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Qsf V;
X1HR: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Fbb Y;
V1TJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Lzg D;
SWE: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Wpj A;
DU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ucp W;
Iag: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Gyd I;
Deal Comments
Dqsqm. Uaf Staa Xqbwace 2.1
Risk Retention
EP/PQ - Jeh
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
May 17, 2026
WAL Test Period End Date
Feb 4, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MNO | 330.000 | 7.50 | - | LLL | UUU | 54.00% | - | Ooujqtop | 3iMz | - | 122 | 3fKg+122 | - | 969.00000 |
R | NKP | 95.000 | 7.70 | - | V- | Z- | 4.30% | - | Xzwabcwh | 3zJx | - | 925 | 3gBt+834 | - | 72.40000 |
C-2 | TEZ | 81.000 | 4.10 | - | ZZ | PP | 85.00% | - | Rnrpc | - | - | - | 5.00% | 5.000% | 431.00000 |
Elb | XBB | 92.100 | - | - | UZ | TO | - | - | - | - | - | - | - | - | - |
W | WYU | 45.000 | 3.80 | - | ZZ- | JJ- | 8.40% | - | Nppxrdiy | 3jAw | - | 625 | 3iWv+606 | - | 82.00000 |
A-1 | JQT | 44.000 | 3.40 | - | JJ | II | 23.00% | - | Vkmoaffv | 3qFd | - | 200 | 3iIk+200 | - | 462.00000 |
I | TUR | 73.000 | 5.70 | - | E | C | 31.00% | - | Bmpvqsqq | 3sVn | - | 245 | 3mOq+245 | - | 939.00000 |
I | PAS | 84.000 | 1.70 | - | ZZZ- | JJJ- | 41.00% | - | Iyjouecs | 3rNj | - | 355 | 3mQz+355 | - | 649.00000 |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Fpo H;
A-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144E/Crc P;
C-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Cdy R;
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144R/Ble R;
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Vmi N;
W: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144V/Kpa M;
R: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144H/Oks J;
Elb: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Dms N;
Deal Comments
Bpwpm. Tsv Vwkk Lppuskc 1.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Feb 28, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R Uzjs | IAS | 23.000 | 5.30 | - | PPP | MMM | 78.00% | - | Nmypxqbd | 3jBz | - | 130 | 3iPd+130 | - | 716.00000 |
L-2 | KDH | 62.000 | 6.90 | - | UU | WW | 43.55% | - | Cyukh | XQG | - | - | 5.15% | 5.150% | 111.00000 |
Noe | XLL | 29.900 | - | - | NA | IQ | - | - | - | - | - | - | - | - | Retained |
S | IPW | 729.000 | 2.70 | - | HHH | VVV | 74.00% | - | Iszpkxlr | 3xIl | - | 130 | 3kLb+130 | - | 422.00000 |
C | TIF | 88.000 | 59.80 | - | O- | J- | 2.56% | - | Bvjrtecr | 3oDq | - | 950 | 3gKk+867 | - | 72.00000 |
W | JGP | 53.000 | 3.00 | - | F | L | 21.00% | - | Hkhvwhwp | 3yPw | - | 225 | 3nSl+225 | - | 606.00000 |
X | YWX | 42.000 | 46.30 | - | JJ- | VV- | 3.13% | - | Eqxbfvra | 3fVn | - | 675 | 3pGw+667 | - | 68.30000 |
P | CAL | 91.000 | 6.70 | - | NNN- | LLL- | 22.80% | - | Jlbauols | 3wXe | - | 340 | 3fPv+340 | - | 188.00000 |
M-1 | PFJ | 11.000 | 2.80 | - | UU | VV | 96.67% | - | Duvcsypx | 3hCg | - | 190 | 3lSi+190 | - | 566.00000 |
Tranche Comments
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144C/Zhc C;
R Uzjs: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Jph U;
M-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Zfx R;
L-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Kqh B;
W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Zpa E;
P: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Elk Q;
X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Ekb C;
C: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Woe L;
Noe: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Etw R;
Deal Comments
Rmwms. Nvc Lsss Tmnpvpj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 26, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FES | 12.300 | - | - | P | R | - | - | Hvjmqkbz | 3yFv | - | 230 | 3wHb+230 | - | 871.00000 |
W | OPT | 94.000 | - | - | EE- | NN- | - | - | Qscpwyll | 3dTc | - | 600 | 3wJj+596 | - | 74.67000 |
V | BGO | 15.000 | - | - | WWW- | DDD- | - | - | Ojhlrnqn | 3tPi | - | 325 | 3xGf+325 | - | 819.00000 |
Jhz | QYC | 95.500 | - | - | MK | NB | - | - | - | - | - | - | - | - | Retained |
C | NXY | 518.000 | - | - | QQQ | BBB | - | - | Ozmhmvfm | 3lRu | - | 134 | 3mOi+134 | - | 263.00000 |
I-1 | AGL | 39.600 | - | - | OO | NN | - | - | Nhlzqauu | 3gQe | - | 190 | 3lPi+190 | - | 798.00000 |
I | TXO | 64.000 | - | - | D- | D- | - | - | Ivkzdcup | 3vQt | - | 900 | 3xNp+815 | - | 76.00000 |
G-2 | FBX | 91.000 | - | - | DD | SS | - | - | Ozsws | KXU | - | - | 5.250% | 5.250% | 221.00000 |
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144W/Ipf I;
I-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Vug N;
G-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Mtk I;
Y: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Unn I;
V: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Tbc C;
W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144B/Dmm I;
I: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Ieb R;
Jhz: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Oet L;
Deal Comments
Bxf Nnkk Cwqhxng 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 6, 2007
WAL Test Period End Date
Jul 17, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GLY | 32.000 | 6.60 | NA | - | AA | - | - | 21.00% | - | Tursopxm | HBIV | - | 185 | UZWJ+185 | - | - |
G | BYI | 59.000 | 2.80 | XB | - | N | - | - | 35.00% | - | Ejmkoqre | WZED | - | 220 | NAGW+220 | - | - |
F1 | GPH | 913.000 | 8.60 | Acc | - | III | - | - | 28.00% | - | Nsqroseh | SZVD | - | 145 | HZLT+145 | - | - |
GD | JCQ | 86.000 | 1.20 | OO | - | QQQ | - | - | 51.00% | - | Bvfeqoei | YTDE | - | 165 | KEBJ+165 | - | - |
PZ | ZKK | 6.500 | 30.80 | CS | - | EEE- | - | - | 29.70% | - | Uiutn | Jxqds | - | 450 | 8.32% | - | - |
Q | BVN | 51.100 | 92.90 | DC | - | NN- | - | - | 7.00% | - | Gpjdfstp | WUYN | - | 725 | CZYM+709 | - | - |
Bne | WOF | 28.000 | - | LQ | - | HH | - | - | - | - | - | - | - | - | - | - | Retained |
I1 | TOH | 80.000 | 1.80 | EM | - | OOO | - | - | 31.00% | - | Mwpjutor | QAMJ | - | 330 | LEJW+330 | - | - |
Tranche Comments
F1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Xur M;
GD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Tyo E;
S: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Ryf E;
G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Iyl O;
I1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Oit D;
PZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Ris M;
Q: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Pds O;
Bne: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Fet R;
Deal Comments
Iwj-Jbbb Aivgwif 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 4, 2020
WAL Test Period End Date
Aug 28, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | TMD | 5.700 | - | - | PP | ZZ | - | - | Cfuhe | IGW | - | - | 5.750% | 5.750% | 350.00000 |
H | WIF | 84.200 | - | - | Y- | G- | - | - | Yzqcmhvx | 3sJd | - | 950 | 3fQl+834 | - | 74.00000 |
Tvv | FSC | 26.400 | - | - | TD | JG | - | - | - | - | - | - | - | - | 11.00000 |
W | SCI | 90.600 | - | - | RRR- | MMM- | - | - | Zvdcxsog | 3rSb | - | 400 | 3cUy+400 | - | 589.00000 |
L | QZA | 56.300 | - | - | TT- | QQ- | - | - | Romjoaig | 3sSo | - | 710 | 3eMh+695 | - | 77.00000 |
F | BDZ | 52.400 | - | - | G | W | - | - | Iuwrbjdl | 3jSu | - | 275 | 3yTf+275 | - | 477.00000 |
N | LTH | 655.100 | - | - | JJJ | AAA | - | - | Mpvsfssw | 3xVl | - | 150 | 3dBv+150 | - | 733.00000 |
E-1 | NKA | 10.600 | - | - | ZZ | BB | - | - | Vdhymjra | 3qIn | - | 230 | 3cSu+230 | - | 929.00000 |
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Hug B;
E-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Itw H;
U-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144X/Jkw M;
F: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Mmf D;
W: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Xui Q;
L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Wsf G;
H: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Dxc Z;
Tvv: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144A/Fha P;
Deal Comments
Agr Lkbb Eaoqgql 2.00. Rra qakb okx coxqjaq qogr VG$400r sg VG$425r
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2010
WAL Test Period End Date
Mar 7, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1V | PUU | 940.000 | 1.70 | Nrr | - | RRR | - | - | 77.00% | - | Nuucpmcl | EZAV | - | 187 | ZNJX+187 | - | 172.00000 |
WFH | TTM | 84.000 | 1.90 | ZZ | - | NNN | - | - | 69.00% | - | Jzjsvjpb | VNPG | - | 230 | VSOC+230 | - | 298.00000 |
BV | ORL | 29.800 | 7.80 | YH | - | WW- | - | - | 2.42% | - | Dlpfzxhu | WCNY | - | - | UDKF+858 | - | 43.00000 |
QR | LPF | 76.000 | 7.30 | NA | - | PP | - | - | 60.00% | - | Qwlzxiwv | JVAO | - | 275 | BHAO+275 | - | 403.00000 |
I1S | ISL | 59.000 | 1.20 | II | - | A | - | - | 63.00% | - | Ixxwicyi | UKDO | - | 320 | YHBW+320 | - | 994.00000 |
Ccg | NBQ | 87.660 | - | DH | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
NZP | CIR | 49.000 | 8.70 | AC | - | T | - | - | 82.00% | - | Nbqyx | - | - | - | 6.73% | 6.729% | 706.00000 |
T1F | HSE | 38.000 | 6.50 | YQ | - | QQQ- | - | - | 83.00% | - | Cctcyiet | TIHG | - | 515 | TEFY+515 | - | 183.00000 |
JBH | MJF | 65.000 | 2.30 | OV | - | EEE- | - | - | 71.00% | - | Zrrjj | - | - | - | 8.68% | 8.675% | 896.00000 |
Tranche Comments
H1V: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Qpc F;
WFH: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Flc C;
QR: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Ole X;
I1S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Inj M;
NZP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Vez Z;
T1F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Oib K;
JBH: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Ncm B;
BV: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Osx V;
Ccg: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Nhv E;
Deal Comments
Iqbqk. Ebk Eyss Lqfzbtr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2022
WAL Test Period End Date
Nov 14, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | EQW | 32.000 | 5.60 | - | PPP | - | - | - | 73.00% | - | Kjoozcnw | NZPG | 215-225 | 225 | PAGO+225 | - | 562.00000 |
D-1 | OAO | 46.000 | 5.70 | - | QQ | - | - | - | 77.00% | - | Bfsxfcex | WYVV | - | 290 | EISV+290 | - | 772.00000 |
C | ZMN | 45.000 | 7.20 | - | J | - | - | - | 24.00% | - | Izdvoxpe | DXII | 315-325 | 335 | UWXA+335 | - | 947.00000 |
J | NUD | 59.700 | 9.10 | - | QQQ- | - | - | - | 73.60% | - | Vcofsopf | HZDS | 550-565 | 595 | VEJJ+595 | - | 402.00000 |
F-1 | ZHY | 156.000 | 7.90 | - | RRR | - | - | - | 98.00% | - | Pmvekqya | XPPZ | - | 195 | PSDX+195 | - | 398.00000 |
Xnr | JEN | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2 | PKB | 37.000 | 4.20 | - | OO | - | - | - | 80.00% | - | Kqlps | - | - | 290 | 7.02% | 7.018% | 498.00000 |
L | EZS | 60.580 | 5.10 | - | AA- | - | - | - | 2.95% | - | Bkxkbche | DIDU | 900-915 | 915 | XWHP+858 | - | 59.00000 |
Tranche Comments
F-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Bdt D; Comments: Czu-hkscua;
M-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Ypo E;
D-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Pzn S;
J-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Rdv W;
C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Awf B;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Cbs M;
L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144G/Awe P;
Xnr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Qqr K;
Deal Comments
Kxo Innn Mnjqxkd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 19, 1997
WAL Test Period End Date
Oct 11, 2013
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZN | 416.000 | 6.8 | Mar-22 | Ex. Zjakcgxke | - | OOO- | ZZZ- | Tstmt | Kiuoh | ON+350 d | - | 350 | 6.63% | - | 77.13900 |
Tranche Comments
6.5 ob: Book size: 191; Registration: Cqv T Aflp; Comments: HHQ300o 6.5yl ezerwdqwrin eql zqenc QneZ. HQ/ZZZ-/ZZZ-. VimDme DR-DGZ/VZZH(ime)/ZV(Z&I), wcrddne ZmfR/SAK/Hwro/QZD/ZKZD. GAAe KZ+350 wlnw, iwzqcd 300o wr KZ+350. Ddqwi rmmle 420o+ @lnmffnl (unwl 500o+). IZQ 0% 02/15/2030 (85.090%) +414.80rue. DAA 3j45uo. Awl Dwiij 3o. Dinwqzu Dwiij 75%. KZDj Kne (DRA+60). DmDj 100%. RHGj 969500ZK8AHH16H3ZS94;
Deal Comments
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Use of Proceeds
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