| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZPT | 74.000 | 5.70 | - | J | - | - | - | 83.00% | - | Wmhbdrbx | 3iT | - | 240 | 3aL+240 | - | - |
| Z | QLL | 65.000 | 59.00 | - | II- | - | - | - | 2.00% | - | Velbpdtz | 3fY | - | 705 | 3iU+705 | - | - |
| Rkz D | FOK | 27.100 | 5.10 | - | AF | - | - | - | 1.60% | - | Czufepfw | 3fO | - | 607 | 3bT+607 | - | - |
| Spd E | KYZ | 79.140 | - | - | MV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | RRZ | 570.000 | 3.50 | - | III | - | - | - | 48.00% | - | Yyfdqtwe | 3yD | - | 120 | 3rR+120 | - | - |
| B-2 | WGW | 2.000 | 2.10 | - | SSS- | - | - | - | 58.00% | - | Eprvfyeh | 3wS | - | 475 | 3lG+475 | - | - |
| K-1 | QLX | 52.000 | 2.80 | - | AAA | - | - | - | 46.00% | - | Jlvehjeg | 3zQ | - | 325 | 3sF+325 | - | - |
| M-2 | MYH | 90.000 | 1.90 | - | BB | - | - | - | 95.00% | - | Nyxvn | - | - | - | 3.38% | - | - |
| R-1 | BIU | 72.000 | 5.60 | - | BB | - | - | - | 16.00% | - | Qbupevha | 3xR | - | 180 | 3mD+180 | - | - |
Tranche Comments
X: Redemption: 2024-01-20; Registration: 144C/Grg M;
R-1: Redemption: 2024-01-20; Registration: 144D/Qbc F;
M-2: Redemption: 2024-01-20; Registration: 144J/Njl K;
U: Redemption: 2024-01-20; Registration: 144K/Xba I;
K-1: Redemption: 2024-01-20; Registration: 144O/Hos T;
B-2: Redemption: 2024-01-20; Registration: 144N/Nwa W;
Z: Redemption: 2024-01-20; Registration: 144H/Nhk Y;
Rkz D: Redemption: 2024-01-20; Registration: 144L/Wsk V;
Spd E: Redemption: 2024-01-20; Registration: 144F/Bjv Q;
Deal Comments
Duk Umjj Uqxyupf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 1996