Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | ILQ | 11.000 | 3.00 | - | AD | PPP | - | - | - | - | Mzurfwqw | 3vM | - | 205 | 3cS+205 | - | - |
I | YZO | 27.000 | 5.20 | - | WW- | KK | - | - | - | - | Jywjvqjh | 3xQ | - | 800 | 3cP+748 | - | - |
D | JSX | 50.300 | 9.60 | - | TTT- | YX | - | - | - | - | Berbvyvc | 3aR | - | 440 | 3sT+440 | - | - |
C | OKR | 17.000 | 6.90 | - | NN | US | - | - | - | - | Gdwavwrs | 3nD | - | 240 | 3eC+240 | - | - |
L | HZL | 16.400 | 5.00 | - | X | GP | - | - | - | - | Alsjmqtd | 3uJ | - | 295 | 3kF+295 | - | - |
Xzppkw | GAU | 10.900 | - | - | DB | UZ | - | - | - | - | - | - | - | - | - | - | - |
P-1 | OTJ | 704.000 | 1.80 | - | SSS | ZZZ | - | - | - | - | Rhzbkrkj | 3hA | - | 180 | 3jY+180 | - | - |
Tranche Comments
P-1: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144C/Xeb W;
F-2: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144I/Lzn F;
C: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144P/Bhu R;
L: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144A/Czq U;
D: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144E/Csq B;
I: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144X/Wli S;
Xzppkw: First Pay: 2021-01-15; Redemption: 2021-07-15; Registration: 144O/Tlc U;
Deal Comments
Svh-Avgg Nbcvvvk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 3, 1996