Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-P | YKR | 30.000 | 9.10 | - | SS- | - | - | - | 5.50% | - | Dzbcqcdf | 3wV | - | 620 | 3hJ+620 | - | 164.00000 |
P-J | QLO | 88.520 | 5.26 | - | YYY | - | - | - | 48.00% | - | Uykoswkj | 3yJ | - | 101 | 3tN+101 | - | 189.00000 |
X-P | IQX | 67.100 | 5.83 | - | P | - | - | - | 74.10% | - | Okecfyse | 3uN | - | 175 | 3bS+175 | - | 313.00000 |
S-K | NBW | 53.000 | 6.40 | - | AA | - | - | - | 91.60% | - | Obrluhpg | 3jB | - | 140 | 3mK+140 | - | 887.00000 |
J-K | XSS | 724.000 | 6.44 | - | QQQ | - | - | - | 41.00% | - | Mxlptczs | 3eE | - | 101 | 3wI+101 | - | 152.00000 |
W-S | XWS | 97.800 | 6.20 | - | OO | - | - | - | 67.80% | - | Xzypskvg | 3fA | - | 140 | 3lV+140 | - | 131.00000 |
Yvoabw | HIK | 26.610 | - | - | BD | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-S | BID | 12.500 | 1.73 | - | PPP- | - | - | - | 62.72% | - | Yokojhsy | 3rD | - | 285 | 3oL+285 | - | 363.00000 |
Tranche Comments
P-J: Redemption: 2022-01-20;
J-K: Redemption: 2022-01-20;
W-S: Redemption: 2022-01-20;
S-K: Redemption: 2022-01-20;
X-P: Redemption: 2022-01-20;
K-S: Redemption: 2022-01-20;
B-P: Redemption: 2022-01-20;
Yvoabw: Redemption: 2022-01-20;
Deal Comments
Wxivbsbivbs. Usb Qsee Nxqvsdu 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 1996