Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-N | GMO | 673.000 | - | - | BBB | - | - | - | - | - | Tmqseudm | 3pO | - | 107 | 3fM+107 | - | - |
I-2-V3 | WSB | 27.700 | - | - | RRR- | - | - | - | - | - | Trkovhos | 3rB | - | 425 | 3yR+425 | - | - |
E-C3 | TQK | 130.000 | - | - | JJJ | - | - | - | - | - | Hrlelynm | 3fL | - | 107 | 3iL+107 | - | - |
L-1-E3 | ITN | 25.000 | - | - | ZZZ- | - | - | - | - | - | Qydcrzxh | 3zQ | - | 290 | 3cO+290 | - | - |
X-P3 | GLV | 92.000 | - | - | QQ | - | - | - | - | - | Nrremyiq | 3nK | - | 145 | 3fM+145 | - | - |
Y-I | AKS | 37.000 | - | - | KK | - | - | - | - | - | Zbdraqjg | 3gD | - | 145 | 3gP+145 | - | - |
V-V3 | ISJ | 17.500 | - | - | ZZ- | - | - | - | - | - | Ayhjdxlg | 3eG | - | 625 | 3eJ+625 | - | - |
Rzi | WOJ | 34.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-Z3 | JRU | 29.000 | - | - | D | - | - | - | - | - | Mwqmfssk | 3zW | - | 180 | 3jD+180 | - | - |
Tranche Comments
E-C3: First Pay: 2021-05-20; Redemption: 2023-02-20;
X-N: First Pay: 2021-05-20; Redemption: 2023-02-20;
X-P3: First Pay: 2021-05-20; Redemption: 2023-02-20;
Y-I: First Pay: 2021-05-20; Redemption: 2023-02-20;
J-Z3: First Pay: 2021-05-20; Redemption: 2023-02-20;
L-1-E3: First Pay: 2021-05-20; Redemption: 2023-02-20;
I-2-V3: First Pay: 2021-05-20; Redemption: 2023-02-20;
V-V3: First Pay: 2021-05-20; Redemption: 2023-02-20;
Rzi: First Pay: 2021-05-20; Redemption: 2023-02-20;
Deal Comments
Vefeg. Mcc Tuzz Eegvcym 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 8, 1996