Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1-H | QCU | 144.000 | 1.50 | - | GGG | - | - | - | 26.30% | - | Llbkbbqg | IDGC | - | 150 | 3nEDJA+150 | - | - |
V-2-T | KGU | 50.000 | 1.70 | - | XXX | - | - | - | 10.20% | - | Kwfaavaa | SGVV | - | 175 | 3uVNHV+175 | - | - |
C-M | CKB | 28.000 | 2.70 | - | L | - | - | - | 49.50% | - | Vdmcrfej | USBK | - | 270 | 3cQBBH+270 | - | - |
A-1N-L | GUU | 62.000 | 3.50 | - | AAA | - | - | - | 85.80% | - | Olywqwug | OCWO | - | 150 | 3wWBMS+150 | - | - |
L-F | PGH | 62.000 | 2.60 | - | AA | - | - | - | 29.30% | - | Prvvelwt | EPXL | - | 200 | 3dIZPA+200 | - | - |
W-K | LMW | 20.000 | 8.40 | - | KKK- | - | - | - | 81.10% | - | Oewsqyju | HDPT | - | 385 | 3xYEMB+385 | - | - |
Tranche Comments
I-1-H: First Pay: 2022-04-18; Redemption: 2022-08-10;
A-1N-L: First Pay: 2022-04-18; Redemption: 2022-08-10;
V-2-T: First Pay: 2022-04-18; Redemption: 2022-08-10;
L-F: First Pay: 2022-04-18; Redemption: 2022-08-10;
C-M: First Pay: 2022-04-18; Redemption: 2022-08-10;
W-K: First Pay: 2022-04-18; Redemption: 2022-08-10;
Deal Comments
Lkqqtztpqtb. Rot Rzff Mkhqoxw 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 2, 1996