| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UCJ | 349.000 | - | - | HHH | XXX | - | - | - | - | Uzvrdfak | 3nQ | - | 117 | 3hP+177 | - | - |
| G | KQZ | 14.000 | - | - | A | JV | - | - | - | - | Sbejcvry | 3eR | - | 210 | 3aS+210 | - | - |
| B | QZA | 52.900 | - | - | LL- | DW | - | - | - | - | Rlrhktqv | 3xC | - | 685 | 3rJ+685 | - | - |
| T | GIU | 29.000 | - | - | EE | EP | - | - | - | - | Lfcyozaw | 3yV | - | 170 | 3uA+170 | - | - |
| U | TKZ | 33.100 | - | - | KKK- | FI | - | - | - | - | Rzfpvzus | 3vW | - | 350 | 3fT+350 | - | - |
| Jez | FYZ | 32.400 | - | - | XO | WH | - | - | - | - | - | - | - | - | - | - | Retained |
| W Gwiwk | ISS | 21.000 | - | - | AAA | BBB | - | - | - | - | Qkyzqeov | 3yO | - | 117 | 3xI+117 | - | - |
Tranche Comments
K: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144Z/Ljd O;
W Gwiwk: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144D/Tex H;
T: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Cqc I;
G: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144J/Zbb X;
U: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144F/Abx G;
B: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144B/Rld D;
Jez: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Mnm C;
Deal Comments
Jec Fuww Omyceeh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 18, 1996