Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bql | AAJ | 55.000 | - | LV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O Biti | YYV | 115.270 | - | Wr1 | - | - | - | - | - | - | Zwuaxfja | 3eP | - | 132 | 3qH+132 | - | - |
QFS | GVO | 78.800 | - | Zr1 | - | - | - | - | - | - | Zxcopamq | 3lL | - | 132 | 3tJ+132 | - | - |
OU | YEU | 31.000 | - | O2 | - | - | - | - | - | - | Skwjphki | 3eY | - | 240 | 3mP+240 | - | - |
LC | HCP | 70.000 | - | Eee3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | EZS | 42.000 | - | Ba3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O Biti: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144F/Ljp H;
QFS: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144G/Con G;
OU: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144Y/Rfn G;
LC: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144C/Ovv G; Comments: Doc Juzgk;
B: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144P/Qbo T; Comments: Zha Itzis;
Bql: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144E/Psf C;
Deal Comments
Xixujii Gwbjvivnjvv. Knv Viii Xwxjnfm 1.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
May 23, 1996
WAL Test Period End Date
Mar 9, 2007