| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dsi | TQT | 86.300 | - | JS | - | VL | - | - | - | - | - | - | - | - | - | - | Retained |
| G-G | NXX | 1.000 | - | Aii | - | CD | - | - | - | - | Kbshjely | 3bT | - | 95 | 3tK+95 | - | - |
| F-GG | WAZ | 271.300 | - | Gyy | - | SSS | - | - | 22.20% | - | Apswwfuu | 3iW | - | 116 | 3pA+116 | - | - |
| C-II | ZSH | 61.000 | - | Z2 | - | KR | - | - | 37.70% | - | Wkyrolxf | 3nB | - | 190 | 3cA+190 | - | - |
| E-XX | QEE | 24.000 | - | Fee3 | - | UC | - | - | 80.00% | - | Zrslrzwn | 3lU | - | 295 | 3lN+295 | - | - |
| M-AA | HNO | 60.500 | - | Cu3 | - | FL | - | - | 4.30% | - | Qxllhkxl | 3pW | - | 650 | 3wZ+650 | - | - |
| L-KK | OKY | 33.700 | - | Xp2 | - | DR | - | - | 25.10% | - | Orvuesyh | 3sQ | - | 165 | 3wN+165 | - | - |
Tranche Comments
G-G: Redemption: 2023-06-10; Registration: 144Y/Ccy L;
F-GG: Redemption: 2023-06-10; Registration: 144A/Lnw Z;
L-KK: Redemption: 2023-06-10; Registration: 144E/Izz X;
C-II: Redemption: 2023-06-10; Registration: 144J/Xzt S;
E-XX: Redemption: 2023-06-10; Registration: 144W/Yuv G;
M-AA: Redemption: 2023-06-10; Registration: 144J/Ium D;
Dsi: Redemption: 2023-06-10; Registration: 144L/Lrr J;
Deal Comments
Mjfjg. Jkp Nnpp Ojaukox 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 1996