Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-GG | BAB | 17.000 | 1.30 | - | L | - | - | - | 60.42% | - | Sysqcatg | CDBK | - | 295 | VUTE+295 | - | - |
V-P | JAU | 823.000 | 7.70 | - | DDD | - | - | - | 32.10% | - | - | - | - | - | - | - | Retained |
W-TT | YQU | 46.000 | 5.60 | - | QQ | - | - | - | 12.65% | - | Jdsjeajv | QLJT | - | 210 | IVPR+210 | - | - |
W-H | AKM | 63.000 | 7.70 | - | TTT | - | - | - | 28.97% | - | Dszlbwjj | LDPH | - | 465 | UIWI+465 | - | - |
Tranche Comments
V-P: Registration: 144E/Wbo M; Comments: Fy Kdeh;
W-TT: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144A/Ufj Z;
O-GG: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144M/Lpf U;
W-H: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144N/Jtz E;
Deal Comments
Mmvhgpghhgi. Sag-Qphh Hmfhag (fmvh gaimk)b 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 27, 1996