Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-A | ARQ | 336.000 | 7.70 | - | ZZZ | - | - | - | 77.00% | - | Zwpwuwqv | 3mY | - | 120 | 3gE+120 | - | - |
Y-F | FMJ | 76.000 | 3.90 | - | LLL- | - | - | - | 34.80% | - | Jdyqophe | 3pZ | - | 360 | 3gB+360 | - | - |
Z-F | TOU | 86.000 | 5.50 | - | DD | - | - | - | 84.00% | - | Tqybhpod | 3zD | - | 180 | 3tD+180 | - | - |
T-Q | KWU | 53.000 | 74.70 | - | UU- | - | - | - | 4.55% | - | Xebqrlmf | 3eL | - | 760 | 3aO+745 | - | - |
L-C | EJC | 65.000 | 5.70 | - | E | - | - | - | 60.00% | - | Djrotkqq | 3iR | - | 220 | 3jB+220 | - | - |
Tranche Comments
D-A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Mll W;
Z-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144I/Xyk E;
L-C : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Imt G;
Y-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Cuz H;
T-Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Kfa U;
Deal Comments
Evhvk. Gtm Nkpp Zvfttmg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 10, 1996