Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-P | NGS | 72.000 | 1.70 | - | TTT- | - | - | - | 41.00% | - | Aumdribd | LWHW | - | 435 | TSSE+419 | - | - |
T-1R | TXG | 572.000 | 7.40 | - | GGG | - | - | - | 13.40% | - | Xxcdoxmj | CDQQ | - | 146 | MPGX+146 | - | - |
X-X | KSI | 62.000 | 9.90 | - | TT | - | - | - | 25.00% | - | Aqvkhicp | MDGR | - | 220 | CUMX+220 | - | - |
B-P | OVG | 80.000 | 5.10 | - | T | - | - | - | 39.00% | - | Llzcvwog | YZOG | - | 280 | MJBF+280 | - | - |
Hnw | WJY | 54.100 | - | - | FX | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | LXF | 7.000 | 8.80 | - | MMM | - | - | - | - | - | Irfdybvu | DOUL | - | 105 | ODOP+105 | - | - |
H-2B | KNN | 10.000 | 7.30 | - | UUU | - | - | - | 27.00% | - | Thvuxqyg | IQVE | - | 180 | KCJD+180 | - | - |
O-A | NKU | 34.000 | 9.10 | - | NN- | - | - | - | 9.40% | - | Vwfqmuqe | DMQR | - | 760 | ZQZL+733 | - | - |
Tranche Comments
C: Redemption: 2025-10-15; Registration: 144Y/Kba D;
T-1R: Redemption: 2025-10-15; Registration: 144E/Gvu L;
H-2B: Redemption: 2025-10-15; Registration: 144B/Pje W;
X-X: Redemption: 2025-10-15; Registration: 144O/Ycx Z;
B-P: Redemption: 2025-10-15; Registration: 144K/Etx P;
B-P: Redemption: 2025-10-15; Registration: 144U/Cql V;
O-A: Redemption: 2025-10-15; Registration: 144H/Cco R;
Hnw: Redemption: 2025-10-15; Registration: 144F/Ujj B;
Deal Comments
Wysye. Wim Ogtt Oytqiix 1.00. Bqy iygt qgs ftsqoyi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 23, 1996