Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZYY | IGV | 82.200 | - | I2 | - | - | - | - | - | - | Hemqtkme | 3kM | - | 235 | 3sJ+235 | - | - |
TZ-1 | KZH | 34.300 | - | Yoo3 | - | - | - | - | - | - | Wdveodpu | 3uI | - | 345 | 3aR+345 | - | - |
Nlj | RGT | 35.500 | - | BG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
ZDD-1 | UAB | 304.100 | - | Mii | - | - | - | - | - | - | Mfrowxqb | 3mS | - | 121 | 3lF+121 | - | - |
AOO | YPT | 80.300 | - | Po2 | - | - | - | - | - | - | Gbxmrtlj | 3eM | - | 180 | 3kV+180 | - | - |
SC-2 | BMG | 93.700 | - | Rv1 | - | - | - | - | - | - | Vzttwtzu | 3kE | - | 512 | 3nX+512 | - | - |
XO | JFK | 12.400 | - | Fd3 | - | - | - | - | - | - | Drvaevyr | 3nO | Dpr ub Ypzn 600k | 735 | 3lJ+735 | - | - |
TW | YFS | 7.000 | - | J3 | - | - | - | - | - | - | Ibfxczph | 3dF | Isq 800c | 790 | 3lO+790 | - | - |
Jww Vpo | MLV | 71.400 | - | NK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
IKK-2 | EBZ | 42.000 | - | Vss | - | - | - | - | - | - | Lvyckzxc | 3tV | 140-145 | 150 | 3oU+150 | - | - |
Tranche Comments
ZDD-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144K/Tqz Q;
IKK-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Jpq W;
AOO: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Plo B;
ZYY: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Hak E;
TZ-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144P/Vpa S;
SC-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144U/Hih F;
XO: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144H/Xyd O;
TW: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144M/Tfh R;
Nlj: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144L/Zea V;
Jww Vpo: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Zsj S;
Deal Comments
Symyy. Xxq Wpvv Gyfzxzi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 1996