Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | OPY | 94.000 | 6.20 | Zd2 | DD | - | 53.00% | - | Egwta | ESZ | - | - | 2.10% | 2.100% | 325.00000 |
Dcv | ILZ | 30.100 | - | SY | DX | - | - | - | - | - | - | - | - | - | 53.00000 |
E | PYU | 1.800 | 9.40 | Dqq | YYY | - | - | - | Mdyxvmvf | 3oLx | - | 40 | 3nMs+40 | - | 440.00000 |
I1 | PQT | 51.000 | 2.20 | Aa2 | CC | - | 37.00% | - | Icqswzrk | 3aGt | - | 190 | 3rUz+190 | - | 734.00000 |
V | OAR | 66.400 | 52.50 | H3 | N- | - | 1.24% | - | Pdvtejtd | 3pTp | - | 915 | 3ePc+829 | - | 43.69000 |
Z | EYV | 514.000 | 1.00 | Yuu | BBB | - | 58.00% | - | Kipkwyzi | 3rUw | - | 98 | 3jSz+98 | - | 663.00000 |
N | WJD | 77.000 | 2.10 | Z2 | I | - | 38.00% | - | Sekfmvtt | 3eVc | - | 245 | 3vLu+245 | - | 489.00000 |
J | APE | 66.800 | 4.20 | Ihh3 | LLL- | - | 23.24% | - | Dwejolkp | 3nFq | - | 360 | 3kCx+360 | - | 580.00000 |
Z | VDL | 39.800 | 7.20 | Cr3 | ZZ- | - | 70.00% | - | Tcsbtlpa | 3tPq | - | 615 | 3eLh+567 | - | 28.10000 |
Tranche Comments
E: First Pay: 2020-10-20; Redemption: 2022-04-20;
Z: First Pay: 2020-10-20; Redemption: 2022-04-20;
I1: First Pay: 2020-10-20; Redemption: 2022-04-20;
H2: First Pay: 2020-10-20; Redemption: 2022-04-20;
N: First Pay: 2020-10-20; Redemption: 2022-04-20;
J: First Pay: 2020-10-20; Redemption: 2022-04-20;
Z: First Pay: 2020-10-20; Redemption: 2022-04-20;
V: First Pay: 2020-10-20; Redemption: 2022-04-20;
Dcv: First Pay: 2020-10-20; Redemption: 2022-04-20;
Deal Comments
Zeh-Czss Dyneejp 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 1994