Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | SQF | 16.300 | - | - | BX | WO | - | - | - | - | - | - | - | - | Retained |
M-2 | OYF | 50.000 | 5.60 | - | YY | PP | 14.60% | - | Hoznq | RJP | - | - | 1.95% | 1.950% | 952.00000 |
I | BQZ | 72.000 | 56.00 | - | J- | R- | 6.38% | - | Aufzruva | 3tWv | - | 890 | 3yKz+845 | - | 45.00000 |
J | YYG | 347.000 | 7.90 | - | TTT | NNN | 82.00% | - | Pltpvzot | 3cJa | - | 103 | 3cYy+103 | - | 695.00000 |
M-1 | QBN | 75.000 | 4.60 | - | ZZ | OO | 97.70% | - | Bkuslzbx | 3iUt | - | 170 | 3eTn+170 | - | 529.00000 |
R | ZVB | 48.000 | 4.70 | - | QQQ- | CCC- | 35.60% | - | Gheylqpe | 3eIj | - | 300 | 3lEl+300 | - | 373.00000 |
D | PKA | 25.000 | 6.50 | - | CC- | HH- | 3.30% | - | Bfycfypq | 3iOp | - | 605 | 3pKr+591 | - | 73.00000 |
Y-2 | FDY | 35.700 | - | - | MX | NO | - | - | - | - | - | - | - | - | Retained |
C | JXM | 30.000 | 1.50 | - | G | S | 74.54% | - | Fkyafdwe | 3bYp | - | 200 | 3cTk+200 | - | 908.00000 |
J-3 | LGQ | 2.400 | - | - | LN | SF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2022-01-20; Redemption: 2023-04-20;
M-1: First Pay: 2022-01-20; Redemption: 2023-04-20;
M-2: First Pay: 2022-01-20; Redemption: 2023-04-20;
C: First Pay: 2022-01-20; Redemption: 2023-04-20;
R: First Pay: 2022-01-20; Redemption: 2023-04-20;
D: First Pay: 2022-01-20; Redemption: 2023-04-20;
I: First Pay: 2022-01-20; Redemption: 2023-04-20;
B-1: First Pay: 2022-01-20; Redemption: 2023-04-20;
Y-2: First Pay: 2022-01-20; Redemption: 2023-04-20;
J-3: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Vkskw. Jop Smtt Zkwfonx 2.00
Risk Retention
EP - Mzlx PB - Hq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 1996