Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | AQN | 78.000 | - | Mc2 | - | VV | - | - | Xfguo | - | - | - | 1.970% | 1.970% | 888.00000 |
F | WBQ | 8.000 | - | PE | - | NO | - | - | - | - | - | - | - | - | Retained |
C | SBY | 694.000 | - | Jtt | - | HHH | - | - | Udloqjmr | 3fXp | - | 83 | 3zNv+83 | - | 655.00000 |
Q | JHI | 61.000 | - | Err3 | - | TTT- | - | - | Qhyarcrg | 3nAt | - | 350 | 3dHg+350 | - | 198.00000 |
Oje | TVX | 86.890 | - | PF | - | FZ | - | - | - | - | - | - | - | - | Retained |
F | VZQ | 79.000 | - | U2 | - | X | - | - | Lstzobdt | 3iYj | - | 240 | 3fSy+240 | - | 138.00000 |
D | SYY | 79.000 | - | Q3 | - | P- | - | - | Ssxyhwaf | 3jKa | - | 915 | 3mRe+856 | - | 89.00000 |
C-1 | GVK | 35.000 | - | Df2 | - | SS | - | - | Hjlzkomb | 3xUn | - | 165 | 3hRe+165 | - | 109.00000 |
X | GXP | 75.000 | - | Dv3 | - | UU- | - | - | Emrlqwpi | 3hFa | - | 640 | 3oRk+620 | - | 56.30000 |
Tranche Comments
C: First Pay: 2021-10-25; Redemption: 2022-11-20;
C-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
T-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
F: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q: First Pay: 2021-10-25; Redemption: 2022-11-20;
X: First Pay: 2021-10-25; Redemption: 2022-11-20;
D: First Pay: 2021-10-25; Redemption: 2022-11-20;
F: First Pay: 2021-10-25; Redemption: 2022-11-20;
Oje: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Rbwby. Xkz Qvvv Zbnpkcx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 1996