Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | QVF | 336.000 | 4.10 | - | PPP | MMM | 79.90% | - | Mwztptyw | 3lRu | - | 155 | 3tKi+155 | - | 664.00000 |
R | DBH | 87.000 | 1.70 | - | O | I | 93.10% | - | Pywdvvqw | 3aDx | - | 280 | 3zVp+280 | - | 459.00000 |
M | CBS | 9.700 | 2.50 | - | D- | B- | 17.30% | - | - | - | - | - | - | - | Retained |
T-1 | ODA | 61.300 | 2.60 | - | GG | MM | 40.10% | - | Krcjfdsc | 3iCd | - | 230 | 3rDi+230 | - | 838.00000 |
I-2 | ACI | 38.000 | 2.20 | - | BB | CC | 17.80% | - | Ttrep | - | - | - | 2.60% | 2.600% | 970.00000 |
C | LMQ | 16.000 | 9.90 | - | XXX | SSS- | 29.00% | - | Qbzjttkg | 3lQv | - | 410 | 3oXk+410 | - | 866.00000 |
L | YTC | 15.200 | 2.50 | - | JJ | AA- | 30.00% | - | - | - | - | - | - | - | Retained |
Gaa | GBX | 79.700 | - | - | ZG | AQ | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144A/Qne I;
T-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144L/Qsj A;
I-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144G/Iyi C;
R: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144O/Uwa C;
C: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Ccd N;
L: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144N/Nhz U;
M: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Bcs E;
Gaa: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144B/Bav N;
Deal Comments
Ezh-Fvtt Zxctzel 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 1995