| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CUT | 22.000 | 20.30 | - | ZZ- | - | - | - | 6.00% | - | Pmxpfzob | 3hT | - | 675 | 3rB+633 | - | - |
| V-2 | ZYW | 43.000 | 9.30 | - | QQQ | - | - | - | 71.00% | - | Ombqmupu | 3fK | - | 155 | 3fW+155 | - | - |
| H | OWU | 26.000 | 3.70 | - | MM | - | - | - | 36.00% | - | Avyhzbqs | 3vO | - | 175 | 3vW+175 | - | - |
| I | IMM | 94.000 | 9.60 | - | TTT- | - | - | - | 38.00% | - | Ydhuwblv | 3zG | - | 340 | 3hZ+340 | - | - |
| U-1 | TCG | 176.000 | 1.80 | - | EEE | - | - | - | 56.00% | - | Ryusfejv | 3uM | - | 127 | 3fC+127 | - | - |
| U | PWR | 53.000 | 7.10 | - | Y | - | - | - | 33.00% | - | Membpzvo | 3gK | - | 220 | 3yE+220 | - | - |
| Vdojvk | GOR | 60.430 | - | - | ZK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144H/Kbu N;
V-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144P/Bie Q;
H: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144A/Ohr E;
U: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144M/Jrd K;
I: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144V/Hbf E;
I: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144C/Wbv S;
Vdojvk: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144C/Wtu J;
Deal Comments
Ykc Byn Cennkcf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 30, 1996