Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ijb | TUQ | 37.100 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | GHU | 71.800 | 8.60 | - | KKK | - | - | - | 43.00% | - | Ddcqzpoq | DGNU | 168 | 168 | VBVN+168 | - | - |
B-H-1 | TEY | 419.000 | 4.60 | - | EEE | - | - | - | 87.00% | - | Exdkkvbf | NYCT | - | 168 | SFOF+168 | - | - |
A | HOW | 38.000 | 5.00 | - | J | - | - | - | 48.00% | - | Ddxzwhhg | EQWS | 240-250 | 260 | TGCM+260 | - | - |
H | YTB | 95.200 | 4.50 | - | UU | - | - | - | 40.00% | - | Swcfttpa | KLFO | 190-200 | 210 | ACLR+210 | - | - |
Q | QBD | 24.400 | 4.30 | - | WWW- | - | - | - | 89.00% | - | Qcssulje | WJEZ | 400-415 | 425 | UHYB+425 | - | - |
W-Y-2 | YUL | 88.000 | 9.90 | - | BBB | - | - | - | 10.00% | - | Owkpjyby | ZUTK | - | 168 | WEGL+168 | - | - |
Tranche Comments
W: Redemption: 2025-10-03; Registration: 144Z/Uak C;
B-H-1: Redemption: 2025-10-03; Registration: 144U/Oxf J;
W-Y-2: Redemption: 2025-10-03; Registration: 144M/Evr A;
H: Redemption: 2025-10-03; Registration: 144F/Zjf R;
A: Redemption: 2025-10-03; Registration: 144N/Gxo P;
Q: Redemption: 2025-10-03; Registration: 144U/Dwz J;
Ijb: Redemption: 2025-10-03; Registration: 144I/Jju N;
Deal Comments
Awv Hppp Snvhwvj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 1996