Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-Z | QRI | 67.000 | - | Oll3 | - | - | - | - | 25.50% | - | Dyllumdj | PXBZ | 280s | 270 | VVIB+270 | - | - |
P-K | LPO | 18.100 | - | Ht3 | - | - | - | - | 60.10% | - | Kbkuybmn | JVAO | 180 | 180 | YVJD+180 | - | - |
N-2-U | GOE | 45.940 | - | Bww | - | - | - | - | 89.70% | - | Vwbpauwx | QGAZ | 150y | 150 | WUZB+150 | - | - |
I-1-J | CBW | 652.862 | - | Nff | - | - | - | - | 32.90% | - | Myuxpsrq | EVUA | 110t | 110 | PTUT+110 | - | - |
Tranche Comments
I-1-J: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144K/Cnu C;
N-2-U: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144I/Hoa J;
P-K: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144V/Gdr N;
D-Z: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144T/Kcg U;
Deal Comments
Lzbmeievmea. Eoe Rigg Jzkmoyl 0.5
Reinvestment Period End Date
Apr 17, 1996