| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2H | PAR | 36.130 | - | Tx2 | - | - | - | - | - | - | Hwywfrhk | 3vB | - | 175 | 3eA+175 | - | - |
| YW | WCG | 42.980 | - | S2 | - | - | - | - | - | - | Gelxaapt | 3wW | 220-230 | 230 | 3lM+230 | - | - |
| MS | TFO | 38.500 | - | Lj3 | - | - | - | - | - | - | Xxdpylhe | 3bL | 700-Ray 700v | 720 | 3lM+720 | - | - |
| Vnq | QQR | 31.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1N1 | CCT | 69.000 | - | Nqq | - | - | - | - | - | - | Uszzpobb | 3lD | 140-145 | 140 | 3jI+140 | - | - |
| CS | JNZ | 43.660 | - | Zii3 | - | - | - | - | - | - | Efxzqoqb | 3pW | 330-350 | 380 | 3dS+380 | - | - |
| I1D2 | XPE | 2.670 | - | Xqq | - | - | - | - | - | - | Vnque | ZKL | - | - | 2.644% | - | - |
| Y1YW | GMH | 673.000 | - | Fvv | - | - | - | - | - | - | Mphwrdsp | 3yF | - | 120 | 3gR+120 | - | - |
Tranche Comments
Y1YW: Redemption: 2023-10-20;
D1N1: Redemption: 2023-10-20;
I1D2: Redemption: 2023-10-20;
Y2H: Redemption: 2023-10-20;
YW: Redemption: 2023-10-20;
CS: Redemption: 2023-10-20;
MS: Redemption: 2023-10-20;
Vnq: Redemption: 2023-10-20;
Deal Comments
Tegeu. Rhb Ruzz Beeehps 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 13, 1996