Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FP-P | PPH | 24.000 | 5.70 | G2 | - | - | - | - | 28.35% | - | Jwevxedp | PSKP | - | 235 | DWNO+235 | - | 331.00000 |
G2GZ-Z | YBQ | 53.600 | 4.73 | Gh2 | - | - | - | - | 31.50% | - | Yjlzvysd | HLZG | - | 175 | SZHF+175 | - | 165.00000 |
W1WG-G | OFP | 586.000 | 1.72 | Xpp | - | TTT | - | - | 46.76% | - | Vhuxprvt | AONS | - | 122 | GYHM+122 | - | 418.00000 |
Tranche Comments
W1WG-G: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144W/Rwk Q;
G2GZ-Z: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Z/Whe Z;
FP-P: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Q/Tzr T;
Deal Comments
Hxweesebeee. Mce Tsjj Dxkecty 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 1996