Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-Y | YWK | 47.000 | 6.50 | Juu3 | - | - | - | - | 49.00% | - | Slyvmoqu | 3bH | - | 300 | 3wS+300 | - | 462.00000 |
N-H | ZZY | 38.000 | 8.80 | Sy2 | - | - | - | - | 95.00% | - | Cowobhoc | 3pR | - | 160 | 3kC+160 | - | 577.00000 |
M-L | UCX | 135.000 | 4.90 | Ncc | - | - | - | - | 60.00% | - | Oyqostyu | 3fJ | - | 109 | 3kJ+109 | - | 616.00000 |
Z-M | HTY | 98.000 | 5.50 | Bo3 | - | - | - | - | 9.00% | - | Vyjejsbd | 3dG | - | 630 | 3wP+630 | - | 450.00000 |
U-Z | GYI | 28.000 | 6.20 | P2 | - | - | - | - | 80.00% | - | Ljksymhl | 3aH | - | 190 | 3pH+190 | - | 709.00000 |
Mlnoqm | ACV | 38.200 | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-L: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144O/Mrj Z;
N-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144M/Kjg N;
U-Z: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Uyk M;
U-Y: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Dlt L;
Z-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Usn F;
Mlnoqm: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144J/Gjj U;
Deal Comments
Tvppzbzfpzk. Gsz Mbzz Cvhpshm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | TXO | 360.000 | 4.30 | Lnn | - | CCC | - | - | - | - | Bxsjjvnx | 3bU | - | 134 | 3pA+134 | - | 125.00000 |
J | VLL | 50.900 | 50.20 | Cb3 | - | DO | - | - | - | - | Tvhwaqhr | 3tQ | - | 725 | 3iL+695 | - | 73.00000 |
J-2 | BJZ | 77.000 | 8.00 | AE | - | BBB | - | - | - | - | Fpzryfqv | 3hW | - | 165 | 3sN+165 | - | 197.00000 |
H | ATS | 46.300 | 2.50 | Khh3 | - | EU | - | - | - | - | Wmeqvzcr | 3lX | - | 380 | 3nE+380 | - | 377.00000 |
Z | BBG | 57.900 | 7.30 | A2 | - | MU | - | - | - | - | Kecuptpl | 3yW | - | 275 | 3pV+275 | - | 928.00000 |
Lcngic | LMH | 62.900 | - | IF | - | EY | - | - | - | - | - | - | - | - | - | - | - |
Z | XVZ | 37.000 | 2.60 | Rt2 | - | AI | - | - | - | - | Rycoeohe | 3vL | - | 185 | 3lX+185 | - | 156.00000 |
Tranche Comments
L-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144A/Aym W;
J-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Coc K;
Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Ddw B;
Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Bjv U;
H: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Fmj B;
J: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Fmh K;
Lcngic: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Xlu U;
Deal Comments
Vtj-czvv ooostwl 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 1999