| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y-1 | BIP | 521.000 | - | - | WWW | - | - | YYY | 10.00% | - | Vczqvmqw | 3jU | - | 170 | 3gD+170 | - | - |
| N-X | WBG | 99.000 | - | - | Y | - | - | I | 45.00% | - | Psfhcrzs | 3rB | - | 320 | 3oV+320 | - | - |
| Q-X-1 | OSW | 98.100 | - | - | OO | - | - | ZZ | 97.00% | - | Avyfydpx | 3iR | - | 200 | 3sX+200 | - | - |
| J-C | OAW | 96.000 | - | - | LG | - | - | YY- | - | - | - | - | - | - | - | - | Retained |
| U-I-2 | GRY | 19.000 | - | - | ZZZ | - | - | GGG | 97.00% | - | Bzqac | - | - | - | 2.720% | - | - |
| F-L-2 | PMB | 28.600 | - | - | RR | - | - | MM | 71.00% | - | Tqzas | - | - | - | 3.330% | - | - |
| Nzypzskw dpupdwjd | LRC | 21.000 | - | - | SU | - | - | CX | - | - | - | - | - | - | - | - | Retained |
| P-G | UXG | 94.000 | - | - | ZL | - | - | JJJ- | - | - | - | - | - | - | - | - | Retained |
| X-A-E | FQU | 907.000 | - | - | DDD | - | - | III | 79.00% | - | Kukaxqii | 3yJ | - | 170 | 3xU+170 | - | - |
Tranche Comments
Y-Y-1: Redemption: 2023-04-15; Registration: 144T/Mmk C;
X-A-E: Redemption: 2023-04-15; Registration: 144D/Qoh D;
U-I-2: Redemption: 2023-04-15; Registration: 144Y/Ykc H;
Q-X-1: Redemption: 2023-04-15; Registration: 144Y/Iug J;
F-L-2: Redemption: 2023-04-15; Registration: 144H/Jku N;
N-X: Redemption: 2023-04-15; Registration: 144N/Own A;
P-G: Redemption: 2023-04-15; Registration: 144T/Qhp P;
J-C: Redemption: 2023-04-15; Registration: 144M/Wug U;
Nzypzskw dpupdwjd: Redemption: 2023-04-15; Registration: 144G/Wks N;
Deal Comments
Lky Xznn Sljhkoa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 6, 1996