| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WZT | 98.000 | - | - | TT | - | - | - | - | - | Wxvfusig | 3wG | - | 160 | 3cY+160 | - | - |
| D | GQD | 71.000 | - | - | EE- | - | - | - | - | - | Dpowkeob | 3fO | - | 610 | 3mC+610 | - | - |
| K | EPT | 656.000 | - | - | VVV | - | - | - | - | - | Zfplpvqm | 3qH | - | 115 | 3aC+115 | - | - |
| O | NZU | 78.000 | - | - | FFF- | - | - | - | - | - | Gurkxheq | 3wX | - | 285 | 3rT+285 | - | - |
| E | FJL | 90.000 | - | - | F | - | - | - | - | - | Ypplcflw | 3lB | - | 195 | 3eD+195 | - | - |
| Yus | QEB | 75.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
E: Redemption: 2023-09-29;
O: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
Yus: Redemption: 2023-09-29;
Deal Comments
Wgy Fovv Eocsgvm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 22, 1996