Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | LWG | 30.200 | - | - | HH- | LL- | - | - | Zuocdkpr | 3oWo | - | 1025 | 3iSh+820 | - | 19.80000 |
I | NVP | 59.600 | - | - | FFF- | YYY- | - | - | Nzcobqpv | 3rEc | - | 700 | 3mEg+667 | - | 98.00000 |
A | CKI | 9.200 | - | - | X- | C- | - | - | Zcebhqqc | 3hJy | - | 1400 | 3nQi+1100 | - | 93.00000 |
T | PFZ | 91.400 | - | - | Q | D | - | - | Ymypbqbq | 3nBf | - | 525 | 3oTy+477 | - | 64.00000 |
E-2 | ILH | 3.000 | - | - | WW | MM | - | - | Gflxs | OFT | - | - | 6.000% | - | 88.00000 |
Tvr | XWA | 28.800 | - | - | DT | FQ | - | - | - | - | - | - | - | - | Retained |
A | ELA | 980.700 | - | - | AAA | CCC | - | - | Zfydlmjc | 3oWi | - | - | 3dOv+212 | - | 63.66000 |
S-1 | XBS | 34.600 | - | - | FF | GG | - | - | Uhjhsvph | 3yJl | - | 400 | 3tXf+368 | - | 62.00000 |
Tranche Comments
A: First Pay: 2023-04-15; Redemption: 2024-03-13;
S-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
E-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
T: First Pay: 2023-04-15; Redemption: 2024-03-13;
I: First Pay: 2023-04-15; Redemption: 2024-03-13;
J: First Pay: 2023-04-15; Redemption: 2024-03-13;
A: First Pay: 2023-04-15; Redemption: 2024-03-13;
Tvr: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Fcv Haoo Llymcjh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 29, 1996
WAL Test Period End Date
Dec 5, 2005