Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Adek | PIK | 459.600 | - | - | IO | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | XLO | 60.000 | 7.62 | - | OO | - | - | - | 86.00% | - | Lfzeoski | 3vU | - | 175 | 3fZ+175 | - | 734.00000 |
Y | WXR | 530.000 | 7.68 | - | BBB | - | - | - | 55.00% | - | Ofmllepg | 3vG | - | 145 | 3tI+145 | - | 363.00000 |
T-M | GKO | 56.000 | 2.68 | - | BB | - | - | - | 68.00% | - | Tzanp | - | - | - | 2.83% | 2.830% | 522.00000 |
Tranche Comments
Y: First Pay: 2021-09-20; Redemption: 2023-05-05;
H-1: First Pay: 2021-09-20; Redemption: 2023-05-05;
T-M: First Pay: 2021-09-20; Redemption: 2023-05-05;
Adek: First Pay: 2021-09-20; Redemption: 2023-05-05;
Deal Comments
Jfj Tqbb Mcwifse 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 1, 1996