Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | QII | 55.200 | 6.80 | - | II | - | - | - | 73.00% | - | Adyhrksn | XKHY | - | 230 | 3xTPVF+230 | - | - |
K | TCR | 32.000 | 9.40 | - | I | - | - | - | 77.00% | - | Mdssypes | ZVGW | - | 340 | 3xBATN+340 | - | - |
P2 | QEO | 98.500 | 5.60 | - | PP | - | - | - | 55.00% | - | Lcarp | - | - | 220 | 5.01% | - | - |
Y1B | NXQ | 29.000 | 1.10 | - | LLL | - | - | - | 10.00% | - | Fbmoc | - | - | 180 | 4.61% | - | - |
H | NFW | 60.000 | 8.80 | - | EEE- | - | - | - | 43.00% | - | Zytkptrr | PYZL | - | 445 | 3xMNOG+445 | - | - |
F | USY | 66.000 | 8.20 | - | AA- | - | - | - | 65.00% | - | Bfkmcjez | ABKH | - | 925 | 3uPPJQ+888 | - | - |
K1K | EXB | 345.000 | 6.50 | - | KKK | - | - | - | 36.00% | - | Cfqfvoxx | JIGO | - | 190 | 3uLTKT+190 | - | - |
V2 | XFW | 7.000 | 2.80 | - | NNN | - | - | - | 16.00% | - | Ajyvdazr | ZWBH | - | 215 | 3xKHYF+215 | - | - |
Mzq | IZU | 93.700 | - | - | FB | - | - | - | - | - | - | - | - | - | - | - | Retained |
X1N | EKZ | 20.000 | 6.90 | - | QQQ | - | - | - | 51.00% | - | Ceqryxmn | VNLH | - | 190 | 3wNXMD+190 | - | - |
Tranche Comments
K1K: First Pay: 2022-10-25; Redemption: 2024-04-25;
X1N: First Pay: 2022-10-25; Redemption: 2024-04-25;
Y1B: First Pay: 2022-10-25; Redemption: 2024-04-25;
V2: First Pay: 2022-10-25; Redemption: 2024-04-25;
W1: First Pay: 2022-10-25; Redemption: 2024-04-25;
P2: First Pay: 2022-10-25; Redemption: 2024-04-25;
K: First Pay: 2022-10-25; Redemption: 2024-04-25;
H: First Pay: 2022-10-25; Redemption: 2024-04-25;
F: First Pay: 2022-10-25; Redemption: 2024-04-25;
Mzq: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Gxw Nvcc Tnrzxoe 2.00
Risk Retention
SL - Efcd LB - Efc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 1996