Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ohu | OHZ | 86.800 | - | EO | GI | - | - | - | - | - | - | - | - | - | Retained |
N-2 | DQC | 3.300 | 5.50 | Ie2 | VV | - | - | - | Dbrjy | VQY | - | - | 2.05% | 2.050% | 890.00000 |
N | NAR | 62.000 | 2.20 | B2 | P | - | - | - | Brpukvol | 3nTw | 215-220 | 215 | 3rDs+215 | - | 585.00000 |
X-1 | YZQ | 33.830 | 1.80 | Oe2 | KK | - | - | - | Czeztjqn | 3sHh | 170x | 175 | 3hDn+175 | - | 105.00000 |
S | BEJ | 20.000 | 1.30 | Pkk3 | TTT | - | - | - | Yojdxdeo | 3gEr | 310-320 | 310 | 3oIt+310 | - | 440.00000 |
L | MOP | 69.790 | 1.30 | Pg3 | AA- | - | - | - | Bufxrksn | 3pHm | 610-620 | 620 | 3pLa+606 | - | 36.00000 |
K | DWN | 110.480 | 3.60 | Cff | JJJ | - | - | - | Ylmmrbll | 3wFo | 102-103 | 102 | 3kJb+102 | - | 997.00000 |
I | LJL | 14.720 | 61.00 | H3 | U- | - | - | - | Gzojolfl | 3zPy | 910-920 | 945 | 3tKi+907 | - | 76.40000 |
Tranche Comments
K: First Pay: 2022-04-15; Redemption: 2023-04-15;
X-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
N-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
N: First Pay: 2022-04-15; Redemption: 2023-04-15;
S: First Pay: 2022-04-15; Redemption: 2023-04-15;
L: First Pay: 2022-04-15; Redemption: 2023-04-15;
I: First Pay: 2022-04-15; Redemption: 2023-04-15;
Ohu: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Dtm Wqww Lzhatvu 2.00
Risk Retention
Ocjj fqtwcc iifccictwj cctqfqkt ecsqf EB BB
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 1996