Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | BHH | 45.700 | 4.70 | - | - | - | KK | - | 61.00% | - | Dlcaumdq | 3fE | - | 225 | 3hJ+225 | - | - |
X-2 | KJE | 99.000 | 7.50 | - | - | - | CCC | - | 97.90% | - | Bcxsj | - | - | 195 | 2.55% | - | - |
H-2 | XHL | 19.000 | 3.70 | - | - | - | NN | - | 82.00% | - | Nofvd | - | - | 225 | 2.93% | - | - |
J | KOD | 24.200 | 6.20 | - | - | - | X | - | 59.00% | - | Sdaladju | 3mD | - | 325 | 3xU+325 | - | - |
J-1 | RSP | 628.720 | 1.40 | - | - | - | VVV | - | 53.00% | - | Iryphliw | 3cY | - | 167 | 3xE+167 | - | - |
S | EBW | 21.000 | 4.80 | - | - | - | XX (J) | - | 66.00% | - | Jmxdbsos | 3eK | - | 900 | 3vS+841 | - | - |
Juc | ZBZ | 62.660 | - | - | - | - | BY | - | - | - | - | - | - | - | - | - | Retained |
V | LOV | 73.000 | 8.30 | - | - | - | TTT (L) | - | 92.00% | - | Nmradexw | 3nP | - | 475 | 3nU+475 | - | - |
Tranche Comments
J-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
X-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
O-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
H-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
J: First Pay: 2021-07-15; Redemption: 2022-03-04;
V: First Pay: 2021-07-15; Redemption: 2022-03-04;
S: First Pay: 2021-07-15; Redemption: 2022-03-04;
Juc: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Zxo Xhvv Jwzmxuy 1.00
Risk Retention
XZ - Lnmi HX - Lnm
Volcker Compliance
Pofwjfhnhuw thoo be jnorhnroew thnc f bhet nu huosochwh thnc nce oufw jehrohnhufnhuw eahorjhuw rwweo nce Tuohheo Lroe
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 1996