Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Snq | HYZ | 88.000 | - | - | NG | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | HAI | 73.000 | 6.40 | - | S | - | - | - | 78.00% | - | Xhxyltpa | 3tC | 240-250 | 250 | 3fE+250 | - | - |
Y | YPJ | 83.000 | 2.50 | - | FF- | - | - | - | 9.12% | - | Kfxyjisu | 3zX | 750e | 623 | 3hL+623 | - | - |
D | ZER | 4.000 | 6.90 | - | MMM | - | - | - | - | - | Tzhctadj | 3eI | - | 75 | 3oP+75 | - | - |
Y | CHI | 78.000 | 9.60 | - | VV | - | - | - | 30.00% | - | Elmxmrns | 3rY | 175-180 | 175 | 3rW+175 | - | - |
J | MBN | 538.000 | 7.20 | - | MMM | - | - | - | 37.00% | - | Udmflatq | 3nB | Mib 130w | 132 | 3pR+132 | - | - |
L | HAV | 77.000 | 1.10 | - | NNN- | - | - | - | 36.00% | - | Qmekokmb | 3fU | 365-375 | 435 | 3xL+435 | - | - |
Tranche Comments
D: Redemption: 2021-10-25;
J: Redemption: 2021-10-25;
Y: Redemption: 2021-10-25;
S: Redemption: 2021-10-25;
L: Redemption: 2021-10-25;
Y: Redemption: 2021-10-25;
Snq: Redemption: 2021-10-25;
Deal Comments
Gtf Fjkk Njahtun 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 1996