| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | DLU | 98.000 | - | W3 | H | - | - | - | Errqlekz | 3eIm | - | 230 | 3dXi+230 | - | 776.00000 |
| H | DGS | 10.000 | - | N3 | S- | - | - | - | Cxlebwzp | 3bAe | - | 875 | 3aFj+829 | - | 88.00000 |
| Kvp | BVP | 57.700 | - | BC | GM | - | - | - | - | - | - | - | - | - | Retained |
| K | FJZ | 8.400 | - | Hii | UUU | - | - | - | Chhwvsaq | 3zGn | - | 28 | 3dQq+28 | - | 672.00000 |
| T | CCJ | 38.000 | - | Wt3 | SS- | - | - | - | Pwxrhucq | 3oCr | - | 600 | 3rMj+579 | - | 28.80000 |
| K-2 | PBO | 90.000 | - | Xu2 | ZZ | - | - | - | Fvuxj | - | - | - | 2.000% | 2.000% | 572.00000 |
| Z | NFT | 405.000 | - | Wmm | XXX | - | - | - | Odvfbhmg | 3pDj | - | 80 | 3tCw+80 | - | 695.00000 |
| G | OAF | 8.990 | - | GY | TF | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | JZD | 86.000 | - | Fa2 | SS | - | - | - | Nruzhvik | 3jBa | - | 160 | 3xYq+160 | - | 717.00000 |
| G | IQG | 54.000 | - | Xqq3 | ZZZ | - | - | - | Qwmdqexl | 3lYk | - | 325 | 3tVe+325 | - | 132.00000 |
Tranche Comments
K: Redemption: 2022-11-28; Registration: 144K/Kxd M;
Z: Redemption: 2022-11-28; Registration: 144H/Qam Y;
J-1: Redemption: 2022-11-28; Registration: 144C/Lwq Q;
K-2: Redemption: 2022-11-28; Registration: 144V/Bld Q;
G: Redemption: 2022-11-28; Registration: 144L/Xsh G;
G: Redemption: 2022-11-28; Registration: 144I/Rya K;
T: Redemption: 2022-11-28; Registration: 144X/Mdv A;
H: Redemption: 2022-11-28; Registration: 144T/Dfy E;
G: Redemption: 2022-11-28; Registration: 144D/Aun B;
Kvp: Redemption: 2022-11-28; Registration: 144U/Ahi N;
Deal Comments
Qov Cubb Hczeown 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 1996