Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1q | NNG | 6.400 | 8.30 | - | KKK | VVV | XXX | - | 92.62% | - | Ppycw | - | - | - | 3.49% | - | - |
Z | FKH | 22.300 | 2.80 | - | KK | - | - | - | 34.34% | - | Olvypool | 3aX | - | 260 | 3pR+260 | - | - |
Z | IWG | 32.800 | 9.60 | - | UUU- | - | - | - | 62.68% | - | - | - | - | - | - | - | Retained |
Q | AGQ | 17.500 | 1.00 | - | E | - | - | - | 70.80% | - | - | - | - | - | - | - | Retained |
D-1y | HFX | 812.130 | 9.30 | - | MMM | CCC | III | - | 69.88% | - | Uieufhie | 3qR | - | 180 | 3iV+180 | - | - |
O-1j Xpjk | UEP | 45.000 | 4.70 | - | HHH | WWW | GGG | - | 70.73% | - | Jxzleyzt | 3oR | - | 180 | 3qL+180 | - | - |
O-2 | PVR | 94.100 | 6.00 | - | NNN | - | - | - | 62.48% | - | Lyjso | - | - | - | 3.81% | - | - |
N | FEP | 53.000 | 6.30 | - | EE- | - | - | - | 66.57% | - | - | - | - | - | - | - | Retained |
Twuohp | LRQ | 58.800 | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144X/Qaq Z;
T-1q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Dte S;
O-1j Xpjk: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144L/Nxi Y;
O-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144J/Hjp K;
Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144D/Zbu Z;
Q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144P/Dwy U;
Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144H/Dpf V;
N: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Hsu A;
Twuohp: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Q/Ctj W;
Deal Comments
Rwv-Gwcc Jjqgwqx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 1995