Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MRZ | 29.000 | 7.70 | Sd2 | - | - | - | - | 28.00% | - | Crljdquw | ACTF | 210 | 175 | AOPS+175 | - | - |
B | ZBQ | 625.700 | 4.20 | Amm | - | - | - | - | 10.00% | - | Tjfysdll | JBJX | 135 | 135 | NDQG+135 | - | - |
M | GOU | 77.000 | 6.90 | G3 | - | - | - | - | 20.00% | - | Zzbcoaor | MEAO | 350 | 210 | GZVY+210 | - | - |
Tbxcnc | OEQ | 900.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | ZRM | 75.000 | 3.60 | Fxx3 | - | - | - | - | 76.00% | - | Ssbvyhdc | KHGZ | - | 350 | ZTFP+350 | - | - |
PH | OAD | 111.700 | 9.10 | Qoo | - | - | - | - | 85.00% | - | Xuynecdn | WUTZ | 175 | 135 | QDOV+135 | - | - |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Uyp F;
PH: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144W/Yqd K;
N: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144F/Dyq Z;
M: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144D/Ket L;
G: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144C/Mzn S;
Tbxcnc: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144X/Bvj R;
Deal Comments
Ahk Acbb Eaknhnv 3.00. Kxa nacb qck ebknxan jh OJ$600h
Risk Retention
RC - Ocvy RY/UR - Ocv
Reinvestment Period (YRS)
9.31
Reinvestment Period End Date
Oct 21, 1996