Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | NTJ | 21.000 | - | - | JJ | - | - | - | 38.00% | - | Nsrlv | HBU | - | - | 4.012% | - | - |
W | ITJ | 479.000 | - | - | KKK | - | - | - | 43.00% | - | Wukhajnf | DOWV | - | 136 | JJUF+136 | - | - |
S | OEW | 50.000 | - | - | Y | - | - | - | 57.00% | - | Aemdljcu | VEHN | - | 240 | GPYS+240 | - | - |
R | JQW | 78.000 | - | - | CC- | - | - | - | 6.00% | - | Ycfuydyx | VWKC | - | 775 | EJGQ+755 | - | - |
Jtm | RMO | 13.100 | - | - | EJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | HWB | 35.000 | - | - | LL | - | - | - | 67.00% | - | Zfcsltvj | ZQGI | - | 205 | QPOP+205 | - | - |
N | QCF | 71.000 | - | - | PPP- | - | - | - | 43.00% | - | Clrfqcsc | JXNL | - | 375 | KAJQ+375 | - | - |
Tranche Comments
W: First Pay: 2022-10-20; Redemption: 2024-04-20;
F-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
Y-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
S: First Pay: 2022-10-20; Redemption: 2024-04-20;
N: First Pay: 2022-10-20; Redemption: 2024-04-20;
R: First Pay: 2022-10-20; Redemption: 2024-04-20;
Jtm: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Lmk Covv Mnxwmlu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 1996