Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PCV | 55.000 | - | V2 | A | - | - | - | Pzefzeym | 3nMy | - | 235 | 3oTf+235 | - | 966.00000 |
U | ADU | 467.000 | - | Fvv | VVV | - | - | - | Zskqseke | 3fJk | - | 92 | 3oVb+92 | - | 698.00000 |
Y | YEO | 85.200 | - | Q3 | M- | - | - | - | Xfyxsxun | 3rFk | - | 950 | 3bZb+889 | - | 67.00000 |
A-2 | QTU | 5.100 | - | Fr2 | LL | - | - | - | Bgnlc | QOH | - | - | 2.200% | 2.200% | 203.00000 |
F | VHJ | 91.400 | - | Jx3 | GG- | - | - | - | Pufzkyor | 3qTk | - | 675 | 3nPm+647 | - | 64.00000 |
G-1 | OCS | 13.500 | - | Op2 | GG | - | - | - | Mhoqhcro | 3mOk | - | 175 | 3wHa+175 | - | 309.00000 |
I | WHF | 44.000 | - | Jrr3 | YYY- | - | - | - | Zfobecdb | 3hVw | - | 335 | 3cVy+335 | - | 241.00000 |
Ecu | NFA | 62.500 | - | QE | GH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-10-20; Redemption: 2023-10-20;
G-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
A-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
Z: First Pay: 2022-10-20; Redemption: 2023-10-20;
I: First Pay: 2022-10-20; Redemption: 2023-10-20;
F: First Pay: 2022-10-20; Redemption: 2023-10-20;
Y: First Pay: 2022-10-20; Redemption: 2023-10-20;
Ecu: First Pay: 2022-10-20; Redemption: 2023-10-20;
Deal Comments
Qkh Buhh Cbcqkxe 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 24, 1995