Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-R | FWV | 6.000 | 9.70 | Fbb1 | - | - | - | - | 7.27% | - | - | - | - | - | - | - | Retained |
Ymv | KCK | 48.800 | - | AP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-A2 | ZYN | 51.500 | 9.50 | T2 | - | - | - | - | 70.66% | - | Cwhktclt | ZEJB | 180 | 180 | AWNP+180 | - | - |
Q-N2 | GSD | 42.600 | 3.40 | Jn2 | - | - | - | - | 10.52% | - | Xzofmbhu | QCZS | 155 | 155 | QZXU+155 | - | - |
Q-B2 | KNP | 65.600 | 4.30 | Kbb3 | - | - | - | - | 96.26% | - | Qkcyecns | KUIV | 270 | 270 | CZKL+270 | - | - |
H-P2 | ANO | 711.928 | 2.80 | Zoo | - | - | - | - | 58.31% | - | Juhhkzje | CEIZ | 102 | 102 | TPHE+102 | - | - |
A-O2 | RCY | 36.890 | 7.20 | Gb3 | - | - | - | - | 1.79% | - | Depkaave | XIZZ | 650 | 650 | BOGL+650 | - | - |
Tranche Comments
H-P2: Redemption: 2025-06-11; Registration: 144Q/Kcl J;
Q-N2: Redemption: 2025-06-11; Registration: 144P/Dzv H;
C-A2: Redemption: 2025-06-11; Registration: 144L/Khd Y;
Q-B2: Redemption: 2025-06-11; Registration: 144O/Cap P;
A-O2: Redemption: 2025-06-11; Registration: 144N/Jzh G;
Q-R: Redemption: 2025-06-11; Registration: 144D/Iqd I; Comments: Nxb vrtfvkvurq;
Ymv: Redemption: 2025-06-11; Registration: 144X/Fds E;
Deal Comments
Thpyhkhtyhk. Wzh Rkii Jhuyzye 0.5
Reinvestment Period End Date
Feb 6, 1996