| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hobcnr | ANC | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | NTC | 49.800 | - | Kp3 | - | - | - | - | 55.81% | - | Dbhzkzyl | 3kL | - | 350 | 3jG+350 | - | - |
| F-S | PHN | 251.200 | - | Opp | - | CCC | - | - | 62.00% | - | Vvdpvbxu | 3tE | - | 119 | 3oD+119 | - | - |
| A | UBK | 99.000 | - | - | - | - | - | - | 8.00% | - | Kjfpovlt | 3pH | - | 750 | 3vK+704 | - | - |
| Q | LYD | 11.000 | - | Cii3 | - | - | - | - | 34.70% | - | Kzzuwynn | 3vS | - | 235 | 3kM+235 | - | - |
| D-1 | BNJ | 97.700 | - | Off | - | QQQ | - | - | 93.00% | - | Xweqhian | 3kX | - | 119 | 3wB+119 | - | - |
| D-2 | ZQR | 88.000 | - | Ldd | - | - | - | - | 62.00% | - | Vyloopdk | 3dW | - | 145 | 3iJ+145 | - | - |
| C | XKC | 97.800 | - | N2 | - | - | - | - | 31.40% | - | Dlmyaksh | 3gV | - | 175 | 3tN+175 | - | - |
Tranche Comments
F-S: First Pay: 2022-04-17; Redemption: 2023-10-17;
D-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
D-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
C: First Pay: 2022-04-17; Redemption: 2023-10-17;
Q: First Pay: 2022-04-17; Redemption: 2023-10-17;
X: First Pay: 2022-04-17; Redemption: 2023-10-17;
A: First Pay: 2022-04-17; Redemption: 2023-10-17;
Hobcnr: First Pay: 2022-04-17; Redemption: 2023-10-17;
Deal Comments
Rcq Cbqq Kqapcmk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 6, 1996