Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | QMU | 63.000 | - | EI | - | HT | - | - | - | - | - | - | - | - | - |
H-1 | XTH | 47.000 | - | Ov2 | - | YY | - | - | Gywekeqo | 3mIk | - | 165 | 3nC+165 | - | 957.00000 |
P | WFM | 17.800 | - | N2 | - | Z | 77.00% | - | Qlhkkjaq | 3cAg | - | 240 | 3cE+240 | - | 777.00000 |
F | XFQ | 36.300 | - | E3 | - | F- | 8.70% | - | Whmcqmqw | 3fJz | - | 950 | 3hE+842 | - | 86.00000 |
Rim | PJI | 15.600 | - | UM | - | DJ | 2.55% | - | - | - | - | - | - | - | - |
X | YBC | 70.260 | - | Ovv3 | - | UUU- | 35.90% | - | Vsvoujne | 3fUv | - | 380 | 3mJ+380 | - | 151.00000 |
H-2 | PBW | 12.000 | - | Oi2 | - | YY | 46.00% | - | Imwak | - | - | - | 2.200% | - | 590.00000 |
Q | GLL | 895.000 | - | Tdd | - | WWW | 62.00% | - | Yywwmjug | 3xDk | - | 93 | 3nA+93 | - | 245.00000 |
Y | DNN | 48.100 | - | Gl3 | - | CC- | 1.10% | - | Ssyvyohe | 3jGl | - | 675 | 3aI+603 | - | 22.00000 |
Tranche Comments
Q: First Pay: 2020-04-15; Redemption: 2021-10-15;
H-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
H-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
P: First Pay: 2020-04-15; Redemption: 2021-10-15;
X: First Pay: 2020-04-15; Redemption: 2021-10-15;
Y: First Pay: 2020-04-15; Redemption: 2021-10-15;
F: First Pay: 2020-04-15; Redemption: 2021-10-15;
X: First Pay: 2020-04-15; Redemption: 2021-10-15;
Rim: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 1996