| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BXI | 1.000 | 2.57 | Qaa | - | - | - | - | - | - | Pkdxfkhb | 3xO | - | 100 | 3xN+100 | - | 642.00000 |
| CS | VND | 35.000 | 9.83 | Lkk | - | - | - | - | 85.70% | - | Mshfhskv | 3yV | - | 150 | 3zL+150 | - | 210.00000 |
| V | THB | 61.300 | 9.62 | Vw2 | - | - | - | - | 76.00% | - | Jzxeqhjw | 3zR | - | 190 | 3mS+190 | - | 440.00000 |
| O | AGD | 24.890 | 1.20 | Q2 | - | - | - | - | 78.38% | - | Wujcdrfx | 3bN | 265t | 265 | 3aX+265 | - | 548.00000 |
| M | YKN | 90.120 | 5.28 | Tss3 | - | - | - | - | 89.00% | - | Kdbwwevr | 3nW | 385y | 385 | 3cJ+385 | - | 675.00000 |
| T1 | QFT | 203.700 | 1.97 | Krr | - | - | - | - | 23.80% | - | Chldhfun | 3nD | - | 150 | 3nG+150 | - | 740.00000 |
| Wuq | CEP | 66.000 | - | CI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2 | KWO | 71.000 | 9.11 | Zmm | - | - | - | - | 75.80% | - | Zrzty | - | - | - | 2.39% | 2.39% | 652.00000 |
| U | ZIA | 55.000 | 4.10 | Hh3 | - | - | - | - | 94.00% | - | Xjslwfpb | 3uL | 785 | - | 3oB+785 | - | 38.00000 |
Tranche Comments
C: Redemption: 2023-09-14; Registration: 144B/Xsm A;
CS: Redemption: 2023-09-14; Registration: 144Q/Tbg B;
T1: Redemption: 2023-09-14; Registration: 144X/Kqr O;
D2: Redemption: 2023-09-14; Registration: 144P/Vay N;
V: Redemption: 2023-09-14; Registration: 144Z/Qii M;
O: Redemption: 2023-09-14; Registration: 144J/Rik O;
M: Redemption: 2023-09-14; Registration: 144P/Quk A;
U: Redemption: 2023-09-14; Registration: 144I/Reu Z;
Wuq: Redemption: 2023-09-14; Registration: 144I/Oyj T;
Deal Comments
Ezu Agbb Qhztzzy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 1996