Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2b | YLU | 96.500 | 1.50 | - | BS | JJJ | - | - | 38.00% | - | Qhepwkuq | 3yG | - | 145 | 3qL+145 | - | 498.00000 |
Zkmzga | IHM | 30.000 | - | - | QK | FX | - | - | - | - | - | - | - | - | - | - | Retained |
I | RLY | 10.510 | 97.10 | - | S- | OL | - | - | 2.38% | - | Kzjoffcl | 3xB | - | 870 | 3gZ+830 | - | 64.60000 |
P | RTF | 66.000 | 5.70 | - | OOO- | PT | - | - | 44.00% | - | Iefkmmxz | 3aD | - | 315 | 3fH+315 | - | 321.00000 |
V | XCD | 7.240 | 6.70 | - | DDD | JV | - | - | - | - | Mfmcltar | 3yW | - | 63 | 3sC+63 | - | 851.00000 |
S-1 | YZV | 999.000 | 7.90 | - | AAA | YYY | - | - | 64.00% | - | Zmschdce | 3xJ | - | 117 | 3aC+117 | - | 958.00000 |
K-2e | TMT | 56.200 | 2.40 | - | PY | MMM | - | - | 37.00% | - | Kvpno | Oeckb | - | 142 | 4.47% | - | 647.00000 |
K | EST | 90.000 | 4.20 | - | PP | YZ | - | - | 29.00% | - | Cxoqdqck | 3xJ | - | 175 | 3oY+175 | - | 758.00000 |
G | NQV | 83.000 | 3.00 | - | I | PC | - | - | 49.00% | - | Qrqkszlx | 3hQ | - | 220 | 3uV+220 | - | 484.00000 |
V | HGN | 20.000 | 41.30 | - | ZZ- | BW | - | - | 9.30% | - | Qvyzspwc | 3jT | - | 590 | 3pW+590 | - | 644.00000 |
Tranche Comments
V: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Nss T;
S-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144X/Abi Z;
C-2b: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Q/Hjg H;
K-2e: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144E/Dro B;
K: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144I/Muq L;
G: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144I/Jjp V;
P: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144L/Dlg J;
V: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144V/Kzw B;
I: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144H/Bap R;
Zkmzga: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144M/Mve V;
Deal Comments
Amvjjtm. Wjq Owgg Nmevjfu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 1996