| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CGZ | 42.000 | - | Ov3 | - | - | - | - | 2.00% | - | Gbzssumj | 3eH | - | 770 | 3eO+747 | - | - |
| H-1 | NIK | 30.000 | - | Ei2 | - | - | - | - | 52.00% | - | Hrwbycba | 3wL | - | 180 | 3nL+180 | - | - |
| Prisai | VCP | 58.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | KWC | 35.000 | - | Okk3 | - | - | - | - | 37.00% | - | Sdvqlouy | 3wO | - | 350 | 3pD+350 | - | - |
| W | AGQ | 332.000 | - | Uii | - | - | - | - | 47.00% | - | Vekmrjyf | 3jU | - | 122 | 3yI+122 | - | - |
| Q-2 | JSE | 92.000 | - | Bj2 | - | - | - | - | 76.00% | - | Eizzg | - | - | 175 | 2.970% | - | - |
| J | LLY | 14.000 | - | J2 | - | - | - | - | 43.00% | - | Pyuxsfpc | 3hD | - | 240 | 3yZ+240 | - | - |
Tranche Comments
W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Urn K;
H-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Wzc V;
Q-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Wzu W;
J: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Vlq D;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Cse T;
G: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Tqa K;
Prisai: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Afk H;
Deal Comments
Mqy Aljj Nhahqlt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 30, 1996