| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EMJ | 51.300 | 5.40 | Fxx3 | - | FO | - | - | 50.58% | - | - | - | - | 380 | - | - | 901.00000 |
| Lrfwui | RET | 55.230 | - | BD | - | OF | - | - | - | - | - | - | - | - | - | - | - |
| P-1 | CWK | 64.300 | 2.40 | Am2 | - | ZS | - | - | 19.80% | - | - | - | - | 200 | - | - | 751.00000 |
| L | LBR | 45.400 | 96.00 | Ma3 | - | YL | - | - | 3.90% | - | - | - | - | 700 | - | - | 96.00000 |
| A | OGL | 27.560 | 1.20 | T2 | - | PS | - | - | 94.42% | - | - | - | - | 255 | - | - | 944.00000 |
| X | AOI | 452.100 | 2.70 | Err | - | TTT | - | - | 17.00% | - | - | - | - | 135 | - | - | 159.00000 |
| U-2 | LQY | 66.000 | 4.50 | Va2 | - | WV | - | - | 55.80% | - | Cwnmb | - | - | - | 4.05% | - | 923.00000 |
Tranche Comments
X: First Pay: 2020-07-24; Redemption: 7/24/2024;
P-1: First Pay: 2020-07-24; Redemption: 7/24/2024;
U-2: First Pay: 2020-07-24; Redemption: 7/24/2024;
A: First Pay: 2020-07-24; Redemption: 7/24/2024;
C: First Pay: 2020-07-24; Redemption: 7/24/2024;
L: First Pay: 2020-07-24; Redemption: 7/24/2024;
Lrfwui: First Pay: 2020-07-24; Redemption: 7/24/2024;
Reinvestment Period End Date
Oct 28, 1996