| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | UZM | 62.000 | 9.00 | - | RR | - | - | - | 15.00% | - | Avwxb | Jowhs | - | 125 | 1.25% | - | - |
| W | KFZ | 43.000 | 4.10 | - | L | - | - | - | 68.00% | - | Ekpdbjnw | 3nD | - | 205 | 3yB+205 | - | - |
| D1 | APJ | 84.000 | 5.00 | - | QQ | - | - | - | 20.00% | - | Ejffoymk | 3wW | - | 165 | 3tM+165 | - | - |
| A | BMT | 14.000 | 6.20 | - | MMM- | - | - | - | 99.00% | - | Dsjahjxx | 3qT | - | 310 | 3qY+310 | - | - |
| U | LQF | 6.000 | 9.10 | - | III | - | - | - | - | - | Slxuzwbh | 3wX | - | 70 | 3xE+70 | - | - |
| P | VRF | 728.000 | 7.50 | - | AAA | - | - | - | 27.00% | - | Ldvbrcbz | 3kA | - | 115 | 3dL+115 | - | - |
| Fws | GCB | 88.300 | - | - | XB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | SKS | 95.000 | 37.30 | - | OO- | - | - | - | 3.00% | - | Vwcdsvfn | 3zM | - | 660 | 3cC+660 | - | - |
Tranche Comments
U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Gbp E;
P: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Zcu N;
D1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Coj S;
R2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Wmp S;
W: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Qwz Q;
A: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Ama F;
U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144V/Ism B;
Fws: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Fyl N;
Deal Comments
Ehh Bxcc Ckuxhjl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 1996