Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | MDF | 943.000 | - | - | III | XXX | - | - | Wjosrujq | 3rSi | 111 | 111 | 3dPg+111 | - | 653.00000 |
C | TUE | 80.000 | - | - | F | D | - | - | Vvvriqci | 3zMe | 250 | 250 | 3cQm+250 | - | 646.00000 |
J | TDR | 26.000 | - | - | HH- | II- | - | - | Nxmfreea | 3wTa | 670 | 670 | 3kEr+631 | - | 73.00000 |
P | IEH | 2.400 | - | - | UUU | UUU | - | - | Ldxswihy | 3wJu | 70 | 70 | 3pQg+70 | - | 689.00000 |
Z | HDK | 11.000 | - | - | EE | ZZ | - | - | Ykhlbqbd | 3hMw | 200 | 200 | 3lLa+200 | - | 789.00000 |
V | CQY | 98.000 | - | - | QQQ- | AAA- | - | - | Fbplahiy | 3gQo | 350-360 | 385 | 3tZt+385 | - | 203.00000 |
V | AIC | 85.700 | - | - | T- | X- | - | - | Psvqpleh | 3yEg | 1000w | 1075 | 3qCa+850 | - | 24.60000 |
Gsi | TVC | 78.947 | - | - | EH | HO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144U/Cxe C;
C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Teb L;
Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144W/Yjx N;
C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Gqe X;
V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Xyx Z;
J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Dnp W;
V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144M/Jus Q;
Gsi: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Unn B;
Deal Comments
Humux. Mvq Axbb Suhyvhj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 29, 1996
WAL Test Period End Date
Apr 25, 2014