Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | XFF | 53.000 | 2.30 | Dc2 | II | - | 54.90% | - | Bdmzybot | 3xAq | - | 160 | 3sUh+160 | - | 483.00000 |
Y | VSO | 90.600 | 37.20 | X3 | B- | - | 7.40% | - | Ioxclond | 3fZp | - | 920 | 3yKo+875 | - | 46.00000 |
H | PWW | 61.100 | 6.00 | Arr3 | FFF | - | 51.80% | - | Sxweyqli | 3iMk | - | 340 | 3tUl+340 | - | 272.00000 |
Jyu | IYU | 73.400 | - | WB | CC | - | - | - | - | - | - | - | - | - | Retained |
A | QZR | 83.000 | 9.20 | Id3 | GG- | - | 46.00% | - | Ozoxjhhv | 3xZa | - | 630 | 3yXx+609 | - | 93.30000 |
W-2 | OYW | 31.000 | 9.40 | Hi2 | LL | - | 41.40% | - | Xsgqg | - | - | - | 1.95% | 1.950% | 375.00000 |
Z | GXY | 592.000 | 6.40 | Yqq | HHH | - | 66.90% | - | Ydlczbyp | 3zUk | - | 82 | 3iTg+82 | - | 404.00000 |
L | JBC | 18.600 | 9.60 | P2 | Z | - | 69.00% | - | Ukwvrpld | 3xQg | - | 240 | 3qPg+240 | - | 849.00000 |
Tranche Comments
Z: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144X/Pqq G;
D-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Erb S;
W-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144J/Csv X;
L: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144E/Zcf L;
H: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144J/Psd G;
A: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Cth T;
Y: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Eei T;
Jyu: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144O/Bio Z;
Deal Comments
Hsyst. Lms Gzaa Wsufmor 1.3
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Dec 10, 1996