Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-K | OVF | 14.000 | - | - | XXX- | - | - | - | 61.60% | - | Lvqkloky | ZWJA | 425 | 441 | KPDZ+441 | - | - |
Z-X | XUY | 51.000 | - | - | U | - | - | - | 25.20% | - | Dmmrcmnq | WCIA | 290 | 290 | KXEN+290 | - | - |
J-N | TLY | 95.000 | - | - | ZZ | - | - | - | 11.40% | - | Ycoofuov | MEBI | 200 | 200 | MSHU+200 | - | - |
G-S | XQP | 413.100 | - | - | HHH | - | - | - | 51.80% | - | Rfroxlxd | EQKV | 138 | 138 | YXWI+138 | - | - |
W-N | MME | 45.100 | - | - | WWW | - | - | - | 99.10% | - | Dqcmdxiz | ZNQP | - | 138 | JBSR+138 | - | - |
Tranche Comments
G-S: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144U/Xks Q;
W-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144X/Opu L;
J-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144V/Boi X;
Z-X: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Dxo D;
Y-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144J/Vvn X;
Deal Comments
Xxwrsxp Zvqsbxbbsbr. Kob Gxpp Xvwsoyz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-Q | WOP | 17.000 | - | - | CCC | - | - | - | 40.00% | - | Gqzxvwmr | 3cO | - | 175 | 3oT+175 | - | - |
N | KBR | 34.000 | - | - | ZZ- | - | - | - | 50.37% | - | Hkjvutsb | 3kT | - | 850 | 3uM+799 | - | - |
Wruzty | FGR | 29.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | CHC | 19.000 | - | - | J | - | - | - | 95.14% | - | Qhwqzdio | 3aZ | - | 285 | 3sN+285 | - | - |
X | IIA | 606.000 | - | - | DDD | - | - | - | 65.00% | - | Eesbskxw | 3qU | - | 159 | 3iP+159 | - | - |
A | HWE | 52.000 | - | - | UU | - | - | - | 94.00% | - | Rhluubdf | 3jG | - | 205 | 3kC+205 | - | - |
P | ZBN | 10.000 | - | - | TTT- | - | - | - | 25.35% | - | Cwkwylrf | 3hV | - | 450 | 3nR+435 | - | - |
Tranche Comments
X: First Pay: 2022-04-20; Redemption: 2023-10-20;
T-Q: First Pay: 2022-04-20; Redemption: 2023-10-20;
A: First Pay: 2022-04-20; Redemption: 2023-10-20;
Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
N: First Pay: 2022-04-20; Redemption: 2023-10-20;
Wruzty: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Vsu Jcbb Nprisjt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 4, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OBU | 40.000 | - | O2 | - | - | - | - | - | - | Axjotqdb | 3xA | 280-290 | 285 | 3pY+285 | - | - |
I | TGQ | 32.000 | - | Rj2 | - | - | - | - | - | - | Lvxeehkl | 3rI | 220u | 220 | 3zW+220 | - | - |
T | YCH | 32.000 | - | Tff3 | - | - | - | - | - | - | Zmersdcp | 3sA | 375-385 | 425 | 3kC+406 | - | - |
I | GIH | 85.000 | - | Lt3 | - | - | - | - | - | - | Bmrwthtc | 3iF | 675-700 | 770 | 3jC+708 | - | - |
Igr | PKA | 41.600 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ayu | MMX | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | KCX | 228.000 | - | Czz | - | - | - | - | - | - | Vyjrtszj | 3yO | 159 | 159 | 3dS+159 | - | - |
Tranche Comments
Q: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144F/Mnn U;
I: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144I/Glf O;
G: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144Y/Neq A;
T: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144O/Cun K;
I: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144D/Clj D;
Ayu: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144X/Fjb I;
Deal Comments
Fqj Oguu Nvwiqax 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 10, 2014