| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Esabcp | OJT | 98.530 | - | UV | - | WC | - | - | - | - | - | - | - | - | - | - | - |
| Z | LAP | 25.300 | 3.30 | Ott3 | - | VA | - | - | 64.63% | - | - | - | - | 380 | - | - | 622.00000 |
| E | RRT | 93.900 | 36.00 | Gn3 | - | XR | - | - | 7.20% | - | - | - | - | 700 | - | - | 26.00000 |
| U-1 | TMS | 81.960 | 2.30 | Vn2 | - | YP | - | - | 61.30% | - | - | - | - | 200 | - | - | 309.00000 |
| H | ITJ | 66.760 | 7.20 | B2 | - | GB | - | - | 85.95% | - | - | - | - | 255 | - | - | 130.00000 |
| H | OWS | 452.700 | 6.10 | Tdd | - | PPP | - | - | 88.00% | - | - | - | - | 135 | - | - | 529.00000 |
| O-2 | ZOG | 73.000 | 5.80 | Zh2 | - | IG | - | - | 67.60% | - | Xmoyy | - | - | - | 4.05% | - | 854.00000 |
Tranche Comments
H: First Pay: 2020-07-24; Redemption: 7/24/2024;
U-1: First Pay: 2020-07-24; Redemption: 7/24/2024;
O-2: First Pay: 2020-07-24; Redemption: 7/24/2024;
H: First Pay: 2020-07-24; Redemption: 7/24/2024;
Z: First Pay: 2020-07-24; Redemption: 7/24/2024;
E: First Pay: 2020-07-24; Redemption: 7/24/2024;
Esabcp: First Pay: 2020-07-24; Redemption: 7/24/2024;
Reinvestment Period End Date
May 19, 1996