| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FVG | 71.000 | - | A3 | - | - | - | - | - | - | Eimvd | - | - | - | 4.540% | - | - |
| C | NHM | 98.000 | - | Ne3 | - | - | - | - | - | - | Fmsho | - | - | - | 3.690% | - | - |
| Z | RMO | 93.000 | - | Egg3 | - | - | - | - | - | - | Ubshi | - | - | - | 6.140% | - | - |
| Z | LQD | 769.000 | - | Duu | - | - | - | - | - | - | Nckxm | - | - | - | 2.940% | - | - |
| P | ZZM | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Yeo | XSE | 176.300 | - | JC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2021-04-25; Redemption: 2022-10-07;
C: First Pay: 2021-04-25; Redemption: 2022-10-07;
A: First Pay: 2021-04-25; Redemption: 2022-10-07;
Z: First Pay: 2021-04-25; Redemption: 2022-10-07;
P: First Pay: 2021-04-25; Redemption: 2022-10-07;
Yeo: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Msk-Tptt Iafhscd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 13, 1996