| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HHA | 55.000 | 2.30 | - | Y | - | - | - | 45.00% | - | Pmecdlic | 3jU | - | 260 | 3aR+260 | - | 178.00000 |
| H2 | FHM | 19.894 | 6.50 | Zkk | QQQ | - | - | - | 66.00% | - | Nawah | - | - | - | 2.22% | 2.220% | 696.00000 |
| E | VXT | 47.700 | 3.60 | - | VVV- | - | - | - | 31.00% | - | Pyvrbhyr | 3wE | - | 375 | 3nA+375 | - | - |
| Tiu R | LQB | 89.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1 | NOZ | 64.880 | 4.00 | - | PP | - | - | - | 81.00% | - | Svwobvkq | 3nW | - | 195 | 3xD+195 | - | 961.00000 |
| F2 | NAA | 75.110 | 7.00 | - | UU | - | - | - | 12.00% | - | Ofnxu | - | - | - | 3.01% | 3.010% | 765.00000 |
| S | WVC | 89.000 | 4.50 | - | XX- | - | - | - | 3.00% | - | Ifrymvzv | 3gL | - | 740 | 3fK+740 | - | - |
| Jjz N | VAH | 31.892 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | HYY | 722.576 | 4.10 | Iff | KKK | - | - | - | 36.00% | - | Kzskzbfm | 3zV | - | 125 | 3hI+125 | - | 385.00000 |
Tranche Comments
I1: First Pay: 2022-01-15; Redemption: 2023-08-26;
H2: First Pay: 2022-01-15; Redemption: 2023-08-26;
G1: First Pay: 2022-01-15; Redemption: 2023-08-26;
F2: First Pay: 2022-01-15; Redemption: 2023-08-26;
U: First Pay: 2022-01-15; Redemption: 2023-08-26;
E: First Pay: 2022-01-15; Redemption: 2023-08-26;
S: First Pay: 2022-01-15; Redemption: 2023-08-26;
Jjz N: First Pay: 2022-01-15; Redemption: 2023-08-26;
Tiu R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Dbp Unqq Dlhebmo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 1996