Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-G | RJT | 24.600 | 5.70 | - | MMM- | - | - | - | 20.10% | - | Gfdsoudz | ILPF | 275x | 275 | TMCP+275 | - | - |
G-1I-Z | UXL | 18.600 | 6.60 | - | OOO | - | - | - | 31.60% | - | Ixktqrtr | IUZD | 125o | 130 | ZJZP+130 | - | - |
S-1S-F | WPK | 90.300 | 2.60 | - | KKK | - | - | - | 10.00% | - | Nzlulepg | NXBO | 105 | 105 | ZZDR+105 | - | - |
M-2-D | CHB | 57.400 | 8.20 | - | UUU | - | - | - | 52.30% | - | Wcerhweu | UKIQ | 140x | 145 | WODI+145 | - | - |
H-U | KKC | 49.270 | 7.00 | - | OO- | - | - | - | 66.00% | - | Qmjefyqz | QTDZ | 175c | 180 | GBTC+180 | - | - |
Tranche Comments
S-1S-F: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144G/Ncl I;
G-1I-Z: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144M/Ghw J;
M-2-D: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144V/Raq W;
H-U: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Kfc Z;
Q-G: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Y/Dlu H;
Deal Comments
Taymqpqumqn. Vqq-Mpcc Eaamqys 0.5
Reinvestment Period End Date
Apr 9, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JSI | 42.580 | 2.80 | YW | HH- | KQ | - | - | 6.10% | - | Exnkbkpn | 3hV | - | 595 | 3sL+580 | - | - |
X-2 | ZPY | 52.700 | 2.20 | CC | CC | ZI | - | - | 33.20% | - | Fxfdoqiu | 3gP | - | 155 | 3dV+155 | - | - |
U | HPZ | 92.170 | 6.60 | BQ | L | OY | - | - | 57.37% | - | Rqxwscow | 3zG | - | 185 | 3tU+185 | - | - |
F | RLG | 69.700 | 3.20 | LN | CCC- | VW | - | - | 10.52% | - | Ufzllscy | 3xD | - | 300 | 3lE+300 | - | - |
J | CAE | 3.600 | 8.90 | SU | T- | LS | - | - | 5.30% | - | Vvohldfr | 3cI | - | 810 | 3yG+810 | - | - |
B-1B | HZH | 837.300 | 4.70 | GX | UUU | ZZZ | - | - | 86.30% | - | Czywxrap | 3xD | - | 96 | 3fJ+96 | - | - |
A-1C | BRO | 62.800 | 4.40 | AG | CZ | RRR | - | - | 99.00% | - | Sjlllzcy | 3vR | - | 130 | 3wY+130 | - | - |
Tgp | IQT | 71.600 | 1.70 | AT | WU | QO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1B: Redemption: 2020-04-15; Registration: 144Z/Zun B;
A-1C: Redemption: 2020-04-15; Registration: 144J/Ubt V;
X-2: Redemption: 2020-04-15; Registration: 144L/Een J;
U: Redemption: 2020-04-15; Registration: 144X/Usb H;
F: Redemption: 2020-04-15; Registration: 144I/Xua M;
S: Redemption: 2020-04-15; Registration: 144V/Qlh W;
J: Redemption: 2020-04-15; Registration: 144G/Yfy F;
Tgp: Redemption: 2020-04-15; Registration: 144E/Lug E;
Deal Comments
Tgy Mann Lucggpb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 17, 1994