Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VTK | 19.840 | 5.90 | Wh3 | OO- | - | - | - | Slfwbuov | 3vFk | 610-620 | 620 | 3zJb+606 | - | 66.00000 |
F | XGD | 35.000 | 1.20 | L2 | A | - | - | - | Qpkqursf | 3lEm | 215-220 | 215 | 3lVk+215 | - | 953.00000 |
C | VIR | 349.450 | 7.10 | App | UUU | - | - | - | Fdrjoawy | 3fTz | 102-103 | 102 | 3rCo+102 | - | 240.00000 |
N | CBG | 80.000 | 7.80 | Off3 | FFF | - | - | - | Areumfcf | 3vCm | 310-320 | 310 | 3iUb+310 | - | 238.00000 |
S-1 | TYN | 49.800 | 3.70 | Wa2 | GG | - | - | - | Ppembzio | 3tSs | 170t | 175 | 3kZk+175 | - | 986.00000 |
Hcm | VGO | 37.400 | - | WL | ZK | - | - | - | - | - | - | - | - | - | Retained |
U-2 | OPV | 6.400 | 7.10 | Bt2 | MM | - | - | - | Hofqu | APE | - | - | 2.05% | 2.050% | 895.00000 |
V | CZB | 51.890 | 29.00 | D3 | D- | - | - | - | Pvblqlan | 3xDy | 910-920 | 945 | 3kFz+907 | - | 60.50000 |
Tranche Comments
C: First Pay: 2022-04-15; Redemption: 2023-04-15;
S-1: First Pay: 2022-04-15; Redemption: 2023-04-15;
U-2: First Pay: 2022-04-15; Redemption: 2023-04-15;
F: First Pay: 2022-04-15; Redemption: 2023-04-15;
N: First Pay: 2022-04-15; Redemption: 2023-04-15;
C: First Pay: 2022-04-15; Redemption: 2023-04-15;
V: First Pay: 2022-04-15; Redemption: 2023-04-15;
Hcm: First Pay: 2022-04-15; Redemption: 2023-04-15;
Deal Comments
Vqf Jsss Lgqcqgk 2.00
Risk Retention
Dkmm pelfkw ckpkbkwlfm kwlepefl awpep AJ GG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 19, 1996