Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1-D | HGC | 50.600 | 4.40 | - | GGG | - | - | - | 81.00% | - | Vbdcpowb | QYPG | - | 215 | 3iZEML+215 | - | - |
G-1-I | NJD | 39.200 | 9.90 | - | C | - | - | - | 26.00% | - | Ucffbuqm | YZNQ | - | 420 | 3mXHHC+420 | - | - |
Paaz | ZMD | 19.700 | - | - | AP | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-I-M | ZXF | 90.000 | 6.90 | - | XXX | - | - | - | 88.00% | - | Fvuohkyu | YCBW | - | 215 | 3bSHVQ+215 | - | - |
T-2-D | GWW | 91.000 | 5.90 | - | OOO | - | - | - | 47.00% | - | Uskma | - | - | 215 | 4.95% | - | - |
Z-1-M | MJR | 91.000 | 8.70 | - | FF | - | - | - | 92.00% | - | Hvcrfpnf | GKMS | - | 290 | 3aUPOI+290 | - | - |
D-2-W | HBK | 2.200 | 6.70 | - | UU | - | - | - | 97.00% | - | Qczxc | - | - | 280 | 5.59% | - | - |
W-1-K | WAX | 93.700 | 8.50 | - | TTT- | - | - | - | 88.00% | - | Bxddqzhy | GLBI | - | 550 | 3nBNJZ+514 | - | - |
Y-2-A | PSD | 8.000 | 7.20 | - | ZZZ- | - | - | - | 48.00% | - | Lzmzi | - | - | 540 | 8.19% | - | - |
U-2-M | MSJ | 58.900 | 9.80 | - | M | - | - | - | 57.00% | - | Rchym | - | - | 410 | 6.89% | - | - |
Tranche Comments
G-I-M: First Pay: 2022-10-17; Redemption: 2024-07-06;
I-1-D: First Pay: 2022-10-17; Redemption: 2024-07-06;
T-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06;
Z-1-M: First Pay: 2022-10-17; Redemption: 2024-07-06;
D-2-W: First Pay: 2022-10-17; Redemption: 2024-07-06;
G-1-I: First Pay: 2022-10-17; Redemption: 2024-07-06;
U-2-M: First Pay: 2022-10-17; Redemption: 2024-07-06;
W-1-K: First Pay: 2022-10-17; Redemption: 2024-07-06;
Y-2-A: First Pay: 2022-10-17; Redemption: 2024-07-06;
Paaz: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Aqsqh. Qop Yptt Rqbyozx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 1996