Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-Y | KCZ | 71.000 | - | Kll | - | - | - | - | 93.00% | - | Spbrg | - | - | - | 2.843% | - | - |
L-1-O | VSJ | 802.400 | - | Pvv | - | - | - | - | 13.00% | - | Krzvtlwb | PEEX | - | 128 | CVFF+128 | - | - |
I-D | KVF | 10.000 | - | Ycc3 | - | - | - | - | 97.00% | - | Pyrkasot | DPLP | - | 345 | QHBK+345 | - | - |
F-Z | TCA | 43.000 | - | Mk3 | - | - | - | - | 6.00% | - | Btlextrr | MDFR | - | 750 | TTXB+725 | - | - |
H-I | ZNG | 53.800 | - | Qi2 | - | - | - | - | 38.00% | - | Cbhqvdiq | XQDR | - | 190 | JWYG+190 | - | - |
L-Q | CAZ | 59.000 | - | Y2 | - | - | - | - | 63.00% | - | Xeyeohkb | MZYW | - | 225 | HXKS+225 | - | - |
Tranche Comments
L-1-O: First Pay: 2022-04-25; Redemption: 2023-04-25;
D-2-Y: First Pay: 2022-04-25; Redemption: 2023-04-25;
H-I: First Pay: 2022-04-25; Redemption: 2023-04-25;
L-Q: First Pay: 2022-04-25; Redemption: 2023-04-25;
I-D: First Pay: 2022-04-25; Redemption: 2023-04-25;
F-Z: First Pay: 2022-04-25; Redemption: 2023-04-25;
Deal Comments
Ipepq. Fjq Nzvv Mpmejak 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 1996