Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HBU | 3.000 | - | Bll | - | YYY | - | - | Ixypfiwu | 3iGn | - | 45 | 3jGa+45 | - | 938.00000 |
Krx | ZMG | 67.380 | - | QO | - | ZF | - | - | - | - | - | - | - | - | Retained |
P | IAU | 7.600 | - | V3 | - | V- | - | - | Ctqwbtsw | 3lRt | - | 880 | 3rXf+851 | - | 83.00000 |
T-2T | MVG | 22.000 | - | Ms2 | - | KK | - | - | Dcpysyke | 3aJo | - | 160 | 3bCr+160 | - | 871.00000 |
O | IDS | 96.000 | - | U2 | - | T | - | - | Ueqkrkmu | 3cMa | - | 210 | 3cZj+210 | - | 506.00000 |
R-1 | FHN | 956.000 | - | Orr | - | OOO | - | - | Urhrztnu | 3bCj | - | 97 | 3iAd+97 | - | 563.00000 |
Y | CQW | 40.000 | - | Dtt3 | - | YYY- | - | - | Dxxeerun | 3tBi | - | 310 | 3jOy+310 | - | 963.00000 |
V | AVT | 71.870 | - | Kd3 | - | KK- | - | - | Drmpsjoj | 3wAc | - | 610 | 3eQc+597 | - | 94.00000 |
E-2A | UDU | 99.000 | - | Jz2 | - | TT | - | - | Nlvox | - | - | - | 2.000% | 2.000% | 495.00000 |
Tranche Comments
C: First Pay: 2021-11-20; Redemption: 2023-01-29;
R-1: First Pay: 2021-11-20; Redemption: 2023-01-29;
T-2T: First Pay: 2021-11-20; Redemption: 2023-01-29;
E-2A: First Pay: 2021-11-20; Redemption: 2023-01-29;
O: First Pay: 2021-11-20; Redemption: 2023-01-29;
Y: First Pay: 2021-11-20; Redemption: 2023-01-29;
V: First Pay: 2021-11-20; Redemption: 2023-01-29;
P: First Pay: 2021-11-20; Redemption: 2023-01-29;
Krx: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Mpzpj. Vpv Nxjj Fptzpfd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 29, 1996