Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ZSH | 54.500 | 6.70 | - | OOO- | - | - | - | 63.68% | - | - | - | - | - | - | - | Retained |
PJ | JII | 23.610 | 3.90 | - | XX | - | - | - | 94.42% | - | Ovprvvjs | HCUF | - | 183 | QXHS+183 | - | - |
F | JWQ | 19.200 | 7.40 | - | WW- | - | - | - | 9.30% | - | - | - | - | - | - | - | Retained |
SR | QSV | 665.830 | 1.00 | - | KKK | - | - | - | 94.50% | - | Mkdybqtd | LKNZ | - | 127 | VTAL+127 | - | - |
M | FVQ | 80.500 | 4.50 | - | V | - | - | - | 89.67% | - | - | - | - | - | - | - | Retained |
Dyi | ZYF | 34.900 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
SR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Kyx S;
PJ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Vko C;
M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Ody W; Comments: Pzx Rrezjgjfrc;
T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Otd V; Comments: Cbs Vpyzkpkopq;
F: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Bta E; Comments: Wex Wrtqzwzers;
Dyi: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Pky G;
Deal Comments
Pgsgxgp Busxuguqxuw. Lgu Ngpp Pusxggv 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 6, 2019
WAL Test Period End Date
Oct 14, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CR | HWC | 94.000 | - | - | SSS- | - | - | - | 81.00% | - | Djqkpkho | LZYF | - | 533 | NESV+533 | - | - |
SO | ASV | 18.424 | - | - | FF | - | - | - | 15.00% | - | Jqehkuru | ACQW | - | 280 | SQNL+280 | - | 154.00000 |
H1T | UCM | 837.000 | - | - | KKK | - | - | - | 50.60% | - | Rwdjrjvk | ZOTW | - | 205 | DVEQ+205 | - | 248.00000 |
QV | MXQ | 99.000 | - | - | N | - | - | - | 70.00% | - | Scqsyuty | XDZS | - | 350 | LCSI+350 | - | 172.00000 |
PM | BVE | 78.000 | - | - | NN- | - | - | - | 4.00% | - | Oxrbkzhj | BTCO | - | 849 | YXVY+849 | - | - |
Xggdidyifj Ugr | WYJ | 9.500 | - | - | ZT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Oql | NEU | 74.300 | - | - | DU | - | - | - | - | - | - | - | - | - | - | - | Retained |
TUS | ISV | 53.000 | - | - | FFF | - | - | - | 26.10% | - | Nefjrmbr | YNGE | - | 235 | MSPC+235 | - | 235.00000 |
Tranche Comments
H1T: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144O/Tuz P;
TUS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144C/Fll Q;
SO: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144H/Krn G;
QV: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Oiz T;
CR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Yxp D;
PM: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144V/Cno Z;
Xggdidyifj Ugr: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Z/Qvx W;
Oql: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144E/Xwf U;
Deal Comments
Jcbcq. Ett Akll Ucfrtph 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 3, 1996
WAL Test Period End Date
Nov 19, 2004