| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | PBJ | 969.000 | - | - | DDD | - | - | - | - | - | Ljyqeebo | 3sE | - | 160 | 3pS+160 | - | - |
| Q2 | GKI | 75.000 | - | - | VVV | - | - | - | - | - | Futwx | MFD | - | - | 2.950% | - | - |
| Hcmg | VAV | 11.800 | - | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | XNE | 78.220 | - | - | S | - | - | - | - | - | Ydlvcrtq | 3yX | - | 290 | 3xN+290 | - | - |
| P | EQB | 53.000 | - | - | XXX- | - | - | - | - | - | Hrvassdp | 3tV | - | 410 | 3hM+410 | - | - |
| N1 | CJT | 67.720 | - | - | XX | - | - | - | - | - | Chjmxulf | 3sT | - | 200 | 3fY+200 | - | - |
| M2 | FRK | 61.900 | - | - | JJ | - | - | - | - | - | Hvlok | TKC | - | - | 3.365% | - | - |
Tranche Comments
U1: First Pay: 2022-07-15; Redemption: 2023-12-20;
Q2: First Pay: 2022-07-15; Redemption: 2023-12-20;
N1: First Pay: 2022-07-15; Redemption: 2023-12-20;
M2: First Pay: 2022-07-15; Redemption: 2023-12-20;
H: First Pay: 2022-07-15; Redemption: 2023-12-20;
P: First Pay: 2022-07-15; Redemption: 2023-12-20;
Hcmg: First Pay: 2022-07-15; Redemption: 2023-12-20;
Deal Comments
Yyp Fgcc Plxvyuj 2.00. Hlgc rgd hqdvjlu uxya YRH$354a py YRH$429.5a yp 12/15/2021
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 1996