| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HKF | 5.800 | - | - | HHH | - | - | - | - | - | Xrdopcyk | 3bK | 70d | 70 | 3yK+70 | - | - |
| B-G | CSX | 558.000 | - | - | CCC | - | - | - | 25.00% | - | Rdsqdqqs | 3eO | 112-114 | 114 | 3iK+114 | - | - |
| X-M | ZLW | 92.000 | - | - | UU | - | - | - | 56.00% | - | Kshrvfew | 3sB | 165p | 165 | 3iP+165 | - | - |
| Q-S | LNV | 86.000 | - | - | FFF- | - | - | - | 25.00% | - | Nfosjvxt | 3gW | 290-300 | 315 | 3lB+315 | - | - |
| X-C | TQS | 84.000 | - | - | G | - | - | - | 87.00% | - | Swezsati | 3qP | 190-200 | 200 | 3hT+200 | - | - |
| Z-N | LKB | 80.000 | - | - | II- | - | - | - | 1.00% | - | Wbrktxhe | 3eB | 625n | 625 | 3oD+625 | - | - |
Tranche Comments
B-G: First Pay: 2021-10-20; Redemption: 2023-07-20;
X-M: First Pay: 2021-10-20; Redemption: 2023-07-20;
X-C: First Pay: 2021-10-20; Redemption: 2023-07-20;
Q-S: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z-N: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Oxmxt. Tkm Hpff Vxlrkbc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 24, 1996