Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | LIJ | 898.411 | 4.80 | - | JJJ | JJJ | - | - | 82.31% | - | Vdcwztnf | 3lB | - | 126 | 3cC+126 | - | - |
H-1T | XIC | 14.342 | 7.90 | - | OI | FFF | - | - | 67.00% | - | Zjesekei | 3cI | - | 145 | 3aF+145 | - | - |
A | MRS | 24.000 | 8.60 | - | SSS- | LD | - | - | 54.00% | - | Ysbaoumt | 3jV | - | 350 | 3tI+342 | - | - |
E | RUG | 4.400 | 9.50 | - | CCC | BBB | - | - | - | - | Hxwfjhnh | 3cZ | - | 65 | 3iM+65 | - | - |
X-2 | KSC | 69.000 | 2.30 | - | OO | OZ | - | - | 62.00% | - | Ohcdmcvs | 3hY | - | 185 | 3xM+185 | - | - |
J | QYB | 12.000 | 5.30 | - | Q | XP | - | - | 62.00% | - | Ohpsfvyb | 3wW | - | 230 | 3kT+230 | - | - |
Y | EOT | 51.891 | 6.70 | - | JJ- | MU | - | - | 2.20% | - | Bmbcblih | 3zH | - | 650 | 3lO+617 | - | - |
Gpz | IVR | 27.470 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2020-11-07; Registration: 144E/Ira J;
X-1: Redemption: 2020-11-07; Registration: 144P/Qrp I;
H-1T: Redemption: 2020-11-07; Registration: 144D/Iik L;
X-2: Redemption: 2020-11-07; Registration: 144D Adml;
J: Redemption: 2020-11-07; Registration: 144T/Bkm R;
A: Redemption: 2020-11-07; Registration: 144U/Vvf H;
Y: Redemption: 2020-11-07; Registration: 144O/Hcc T;
Gpz: Redemption: 2020-11-07; Registration: 144G/Ecz T;
Deal Comments
Yjv Sfll Ryzyjed 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 1996