Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | WNG | 96.000 | 8.30 | Nx2 | - | AA | 40.00% | - | Fusfj | ZJA | - | - | 1.95% | 1.950% | 367.00000 |
S | WKR | 68.000 | 7.30 | Hj3 | - | FF- | 58.00% | - | Idzpcjsx | 3lQj | - | 665 | 3bDy+637 | - | 79.00000 |
V | DBG | 55.000 | 97.90 | S3 | - | A- | 2.00% | - | Fydbaudp | 3iHx | - | 935 | 3pZq+882 | - | 52.20000 |
Nvo | XDM | 60.800 | - | NE | - | MJ | - | - | - | - | - | - | - | - | Retained |
L-1 | BQO | 45.000 | 3.20 | Q2 | - | P | 65.50% | - | Bkyqvyok | 3vSo | - | 230 | 3kVh+230 | - | 460.00000 |
C | KYP | 108.000 | 4.00 | Jtt | - | EEE | 98.00% | - | Clbokeoa | 3qAw | - | 98 | 3nNb+98 | - | 340.00000 |
N-1 | TPY | 41.000 | 6.70 | Jk2 | - | VV | 42.00% | - | Uamqaeav | 3xIy | - | 180 | 3cPj+180 | - | 253.00000 |
Y-2 | ZLQ | 40.000 | 1.90 | X2 | - | L | 16.30% | - | Gicpz | ZXC | - | - | 2.50% | 2.500% | 285.00000 |
P | DQW | 23.000 | 9.30 | Ycc3 | - | GGG- | 97.98% | - | Smkavsnf | 3qTg | - | 360 | 3kAn+360 | - | 734.00000 |
Tranche Comments
C: First Pay: 2022-04-18; Redemption: 2023-05-23;
N-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
L-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
L-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
Y-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
P: First Pay: 2022-04-18; Redemption: 2023-05-23;
S: First Pay: 2022-04-18; Redemption: 2023-05-23;
V: First Pay: 2022-04-18; Redemption: 2023-05-23;
Nvo: First Pay: 2022-04-18; Redemption: 2023-05-23;
Deal Comments
Rmumh. Kxu Fpgg Emwxxqd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 21, 1996