Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-P | IKD | 39.000 | 5.50 | Qzz1 | - | - | - | - | 15.60% | - | Bxvohhjn | PKYN | - | 225 | NNYV+225 | - | 396.00000 |
N-R | QEG | 70.420 | 1.60 | Drr | - | - | - | - | 67.50% | - | Gmbwsztx | BOKE | - | 90 | ZXGD+90 | - | 303.00000 |
X-Q | KYL | 19.000 | 6.40 | Luu | - | - | - | - | 31.90% | - | Mhrbtkyo | WZIH | - | 115 | SBTD+115 | - | 726.00000 |
E-F Berdt | ACP | 33.810 | 9.90 | Tyy | - | - | - | - | 65.20% | - | Szokhqxz | TDLO | - | 90 | VHBD+90 | - | 801.00000 |
Q-U | UHI | 83.000 | 2.00 | Vk1 | - | - | - | - | 66.80% | - | Ffrjpbrj | GLTP | - | 135 | ESGE+135 | - | 122.00000 |
M-M | UQE | 60.000 | 1.20 | Uz3 | - | - | - | - | 59.00% | - | Yhzlsrck | NSMU | - | 595 | YSBF+595 | - | 163.00000 |
Tranche Comments
N-R: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144O/Xti Y;
E-F Berdt: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144F/Kkg Q;
X-Q: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144T/Yij I;
Q-U: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144I/Qon Q;
A-P: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Q/Nfs B;
M-M: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Ewb M;
Deal Comments
Tjeuytyxuyt. Yey Ctpp Fjeuena 0.5
Reinvestment Period End Date
Aug 20, 1996
WAL Test Period End Date
Jun 6, 1996