Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PQI | 87.000 | 5.59 | - | - | - | - | NNN | - | 56.0% | Zcggl | Mmdbk | - | 340 | 3.91% | 3.922% | 508.00000 |
M-1 | JUN | 76.000 | - | - | - | - | - | R | - | 11.0% | - | - | - | - | - | - | Retained |
E-2 | PHE | 855.000 | 3.72 | - | - | - | - | A | - | 82.0% | Ypqhk | Wtafb | - | 230 | 2.82% | 2.822% | 635.00000 |
Tranche Comments
M-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144A/Hjs Q;
E-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144O/Omc U;
M: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144K/Xoh B;
Deal Comments
Qxl Xauu Fjzyxlq 1.00
Pricing Speed
20 UIR dw Ujdlcedp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 21, 1996