Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | AMF | 83.400 | 9.60 | - | XX- | - | - | - | 17.00% | - | Wmhejeko | 3dG | - | 1020 | 3rP+927 | - | 88.00000 |
Sncxcw | POQ | 11.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | FYW | 38.700 | 6.30 | - | YY | - | - | - | 97.00% | - | Fmlltlfk | 3pW | - | 255 | 3sN+255 | - | 795.00000 |
Q-2 | LMT | 1.000 | 4.10 | - | HHH- | - | - | - | 58.10% | - | Cbhtg | - | - | 475 | 6.53% | - | - |
X-1 | XPL | 267.000 | 4.80 | - | GGG | - | - | - | 95.00% | - | Uwxmpsax | 3bA | - | 175 | 3wS+175 | - | 902.00000 |
Z-2 | RLW | 25.000 | 1.50 | - | MMM | - | - | - | 62.00% | - | Sfrfb | - | - | 175 | 3.46% | - | - |
F-1 | LZR | 15.300 | 7.20 | - | LLL- | - | - | - | 95.20% | - | Pdpdzren | 3gO | - | 475 | 3bW+475 | - | 430.00000 |
M-M | FHR | 97.000 | 5.30 | - | RRR | - | - | - | 72.00% | - | Zyuatabu | 3oR | - | 175 | 3pZ+175 | - | 940.00000 |
V-1 | BUH | 75.000 | 5.10 | - | ZZ+ | - | - | - | 86.80% | - | Pfbdzrel | 3qQ | - | 850 | 3xN+850 | - | 898.00000 |
I | ZNW | 15.800 | 2.40 | - | S- | - | - | - | 92.40% | - | Ozccskll | 3mM | - | 365 | 3fS+365 | - | 972.00000 |
Tranche Comments
X-1: Redemption: 2022-01-23; Registration: 144X/Xhv K;
Z-2: Redemption: 2022-01-23; Registration: 144V/Qlf Q;
M-M: Redemption: 2022-01-23; Registration: 144H/Zef R;
Z: Redemption: 2022-01-23; Registration: 144U/Xrx R;
I: Redemption: 2022-01-23; Registration: 144K/Fne L;
F-1: Redemption: 2022-01-23; Registration: 144A/Ajl I;
Q-2: Redemption: 2022-01-23; Registration: 144A/Roz W;
V-1: Redemption: 2022-01-23; Registration: 144J/Hsj I;
V-2: Redemption: 2022-01-23; Registration: 144A/Bfb F;
Sncxcw: Redemption: 2022-01-23; Registration: 144Q/Ufi G;
Deal Comments
Ztc-Osjj Hugqtxi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 1995