Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1K5 | BXO | 62.000 | - | Pgg | - | - | - | - | 27.60% | - | Rfyuapdl | JDFG | 135-140 | 135 | DVKR+135 | - | - |
A1A5 | KIE | 558.000 | - | Dcc | - | - | - | - | 14.00% | - | Scvxxjzu | CJUV | 105 | 105 | MNJL+105 | - | - |
E2M5 | TQH | 86.000 | - | Gs2 | - | - | - | - | 57.00% | - | Wempxuag | EJSK | 150-155 | 160 | MHPF+160 | - | - |
OE5 | ORS | 68.700 | - | Nkk3 | - | - | - | - | 69.50% | - | Kuzubyrx | QKIU | 265-275 | 275 | PLIT+275 | - | - |
Tranche Comments
A1A5: Redemption: 2025-10-21; Registration: 144F/Mcj T;
P1K5: Redemption: 2025-10-21; Registration: 144P/Hyj L;
E2M5: Redemption: 2025-10-21; Registration: 144D/Mdj Q;
OE5: Redemption: 2025-10-21; Registration: 144H/Png N;
Deal Comments
Iknkukb Jjzusksyusc. Pns Lkbb Ijnundv 0.75
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 28, 1996