Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | LXD | 40.000 | - | Rk2 | - | XX | 39.00% | - | Vjiwn | - | - | - | 2.200% | - | 726.00000 |
N | FOL | 77.000 | - | IK | - | AR | - | - | - | - | - | - | - | - | - |
S | WLL | 83.300 | - | R2 | - | U | 80.00% | - | Oaphtfaq | 3sJi | - | 240 | 3eS+240 | - | 227.00000 |
A | TTH | 92.980 | - | Zvv3 | - | VVV- | 52.30% | - | Upbzccrx | 3xTb | - | 380 | 3fJ+380 | - | 753.00000 |
H | VOS | 19.500 | - | Uv3 | - | RR- | 5.30% | - | Xdwzkxfo | 3hVs | - | 675 | 3uN+603 | - | 30.00000 |
C-1 | BAA | 11.000 | - | Hn2 | - | XX | - | - | Exfvmihb | 3nKi | - | 165 | 3lU+165 | - | 398.00000 |
T | JKK | 837.000 | - | Mqq | - | NNN | 31.00% | - | Qdvyyjba | 3hQb | - | 93 | 3uO+93 | - | 227.00000 |
I | KPE | 50.200 | - | N3 | - | U- | 7.60% | - | Fqkxhprr | 3cDu | - | 950 | 3sC+842 | - | 55.00000 |
Mum | CJH | 20.200 | - | PN | - | WS | 7.78% | - | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2020-04-15; Redemption: 2021-10-15;
C-1: First Pay: 2020-04-15; Redemption: 2021-10-15;
X-2: First Pay: 2020-04-15; Redemption: 2021-10-15;
S: First Pay: 2020-04-15; Redemption: 2021-10-15;
A: First Pay: 2020-04-15; Redemption: 2021-10-15;
H: First Pay: 2020-04-15; Redemption: 2021-10-15;
I: First Pay: 2020-04-15; Redemption: 2021-10-15;
N: First Pay: 2020-04-15; Redemption: 2021-10-15;
Mum: First Pay: 2020-04-15; Redemption: 2021-10-15;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 1996