Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YJO | 56.000 | 2.80 | Xaa | - | GGG | - | - | 76.00% | - | Yexkjtnj | 3wU | - | 128.2 | 3iW+126 | - | 27.21000 |
Pnaqjh | VKE | 90.350 | - | OI | - | VY | - | - | - | - | - | - | - | - | - | - | Retained |
X | CUP | 28.200 | 9.60 | Vy2 | - | QF | - | - | 65.90% | - | Eybupsnb | 3cG | - | 200 | 3bV+200 | - | 613.00000 |
J | QFM | 50.510 | 5.40 | Mff3 | - | MA | - | - | 79.81% | - | Nuhcrzzq | 3hW | - | 370 | 3cF+370 | - | 523.00000 |
N | FPR | 59.800 | 3.10 | P2 | - | PB | - | - | 61.20% | - | Ndeazaow | 3gD | - | 275 | 3sL+261 | - | 92.00000 |
K-D | WAP | 299.000 | 7.90 | Eyy | - | JJJ | - | - | 25.00% | - | Ssbzfalk | 3iE | - | 128.2 | 3vL+126 | - | 45.53000 |
E | RVI | 57.820 | 87.00 | Vj3 | - | NH | - | - | 8.00% | - | Vpxsbvon | 3nF | - | 740 | 3iH+660 | - | 73.00000 |
Tranche Comments
X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Lfn C;
K-D: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144A/Udg V;
X: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Thc O;
N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Pta W;
J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Pow T;
E: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Xzy E;
Pnaqjh: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144F/Xac H;
Deal Comments
Lzp Wfqq Mzwfzns 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 22, 1996