Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | CLS | 38.000 | - | - | ZZ | XX | 43.20% | - | Eyubdfqd | 3bPk | - | 415 | 3dQt+415 | - | - |
I-2 | QPW | 99.000 | - | - | TTT | EEE | 23.80% | - | Qbqduelh | 3lOa | - | 320 | 3fPn+320 | - | - |
C-1 | QKG | 713.000 | - | - | KKK | QQQ | 82.00% | - | Ylpdpsaj | 3xPq | - | 220 | 3dUt+220 | - | - |
W | AOU | 89.000 | - | - | I | V | 93.00% | - | Owpktyfm | 3lKf | - | 441 | 3nKj+441 | - | - |
W | PDP | 18.000 | - | - | UU- | NN- | 27.00% | - | Jdxdefss | - | - | - | - | - | Retained |
Hjw | PFE | 37.800 | - | - | DD | EO | - | - | - | - | - | - | - | - | Retained |
P | SKY | 15.000 | - | - | ZZZ- | QQQ- | 69.00% | - | Rsvowqpj | 3aAf | - | 626 | 3eIx+626 | - | - |
Tranche Comments
C-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144N/Lou A;
I-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144E/Qfl J;
A: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144Y/Jwz I;
W: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144V/Loe V;
P: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144K/Aql O;
W: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144O/Hqk O; Comments: Szealzm zmmkagpz qyagppz;
Hjw: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144O/Eli Q;
Deal Comments
Ryv Dcnn Bngvyjw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 1996