Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YPC | WGO | 1.547 | - | T3 | - | - | - | - | - | - | Dnmzq | - | - | 250 | 3.583% | - | - |
S | YUJ | 22.000 | - | Gq1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
QQNN | MVE | 624.480 | - | Uuu | - | - | - | - | - | - | Nfmalvbm | 3cK | - | 132 | 3tI+132 | - | - |
D2VZ | EXW | 55.000 | - | Ew2 | - | - | - | - | - | - | Bmxsh | - | - | 175 | 2.793% | - | - |
J | MNO | 52.000 | - | K1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T2UZ | ZJW | 97.000 | - | Xg2 | - | - | - | - | - | - | Ihwfzpcb | 3dW | - | 190 | 3pS+190 | - | - |
SSBB | VVO | 99.350 | - | Noo | - | - | - | - | - | - | Auwbf | - | - | 120 | 1.971% | - | - |
SGDY | QIC | 52.700 | - | Ull | - | - | - | - | - | - | Vvdjschf | 3hC | - | 157 | 3kB+157 | - | - |
EG | IPN | 70.801 | - | H3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
ZBXV | VGB | 44.200 | - | Zgg | - | - | - | - | - | - | Mvxmw | - | - | 150 | 2.504% | - | - |
Muh | PVY | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
QQNN: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Tfk P;
SSBB: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Huu Q;
SGDY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Yzv W;
ZBXV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Kkk O;
T2UZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Pwr M;
D2VZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Zcv J;
EG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Vyy A; Comments: Nwp Awmbrariw;
YPC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Cjp T;
S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Nit I; Comments: Zxv Fgukktkig;
J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Eor H; Comments: Jfe Ermefgfpr;
Muh: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Uem X; Comments: Nry Rsbdwywms;
Deal Comments
Zaybkaj Ztrkeaepkex. Yhe Cajj Ztykhdo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 1996