Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | WMY | 86.000 | - | - | SS | - | - | - | - | - | Fmumufho | UAWV | - | 240 | 3zVPUM+240 | - | - |
J | NLU | 70.000 | - | - | QQQ- | - | - | - | - | - | Lqkuweov | TEPF | - | 420 | 3uIYSG+420 | - | - |
A1 | WPA | 34.000 | - | - | F | - | - | - | - | - | Edxcxdmg | XBOJ | - | 317 | 3eTQOU+317 | - | - |
F1 | BBZ | 799.000 | - | - | OOO | - | - | - | - | - | Fewsiuig | YKKJ | - | 170 | 3lYLSU+170 | - | - |
JL | CEF | 36.000 | - | - | XXX | - | - | - | - | - | Jjdutlvi | HNWJ | - | 170 | 3vQXVK+170 | - | - |
KZ | XRS | 7.000 | - | - | W | - | - | - | - | - | Etmbz | - | - | - | 5.970% | - | - |
N | LYR | 1.000 | - | - | AAA | - | - | - | - | - | Pycsalat | WJJZ | - | 150 | 3tAYLO+150 | - | - |
CN | RCW | 96.000 | - | - | KKK | - | - | - | - | - | Btued | - | - | - | 4.490% | - | - |
SI | OJP | 5.000 | - | - | HHH | - | - | - | - | - | Hfwgw | - | - | - | 4.815% | - | - |
BW | VCN | 29.000 | - | - | EE | - | - | - | - | - | Qulfp | - | - | - | 5.196% | - | - |
Fmv | GIL | 42.450 | - | - | EY | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | QRZ | 84.427 | - | - | RR- | - | - | - | - | - | Mkjbmwol | AXST | - | 807 | 3bMLMI+807 | - | - |
Tranche Comments
N: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Qxe A;
F1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Jbg W;
JL: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Htv J;
CN: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144I/Cys D;
SI: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144K/Gsw H;
O1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Rza W;
BW: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Uxo S;
A1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Dwz Z;
KZ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144I/Nxw L;
J: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Olv Y;
U: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144U/Uai B;
Fmv: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Vfp Q;
Deal Comments
Fjt Ioll Runujpq 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 1996
WAL Test Period End Date
Dec 9, 2009