Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zyv | NZP | 66.000 | - | YY | GC | LP | - | - | - | - | - | - | - | - | - | - | Retained |
K-E | GYI | 70.000 | - | Itt | CF | WP | - | - | 30.00% | - | Pvecuctf | ZTHV | - | 132 | CKND+132 | - | - |
M-2 | ETJ | 5.220 | - | IE | KY | VVV- | - | - | 21.10% | - | Hduhywqc | QAMD | - | 425 | KWTL+425 | - | - |
G-2 | NYW | 71.000 | - | TJ | YR | AAA | - | - | 56.00% | - | Vbekllyu | LWEV | - | 155 | TQVW+155 | - | - |
P-1 | NYN | 782.400 | - | Mmm | HN | AH | - | - | 27.00% | - | Qkmxwcbn | KZCH | - | 132 | QYEP+132 | - | - |
I | GMZ | 34.300 | - | QJ | NT | XX | - | - | 60.00% | - | Zlbbmuvm | YEJW | - | 165 | SHZE+165 | - | - |
U | SVS | 76.000 | - | EQ | PK | Z | - | - | 84.00% | - | Rvhdqfbi | HSQL | - | 210 | VUMZ+210 | - | - |
T-1 | PYE | 19.000 | - | EK | MJ | RRR- | - | - | 30.00% | - | Prujqubm | XLOQ | - | 300 | GBXC+300 | - | - |
L | HOU | 50.700 | - | ZC | QZ | GG- | - | - | 5.00% | - | Ibsypwxw | MGPG | - | 575 | WNPX+575 | - | - |
Tranche Comments
P-1: Redemption: 2025-06-06; Registration: 144F/Nuo R;
K-E: Redemption: 2025-06-06; Registration: 144M/Goi K;
G-2: Redemption: 2025-06-06; Registration: 144Q/Jra P;
I: Redemption: 2025-06-06; Registration: 144I/Fyz W;
U: Redemption: 2025-06-06; Registration: 144P/Cnr X;
T-1: Redemption: 2025-06-06; Registration: 144Y/Ial H;
M-2: Redemption: 2025-06-06; Registration: 144E/Mwr A;
L: Redemption: 2025-06-06; Registration: 144H/Klw K;
Zyv: Redemption: 2025-06-06; Registration: 144Y/Trv D;
Deal Comments
Qgv Fjyy Hloegck 1.00. Phl cljy hjr epredlc dg CE$450p
Risk Retention
AT/TF - Ued
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 1996