| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gcc | IGW | 29.200 | - | AH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VTD | 508.000 | 1.40 | Sqq | - | - | - | - | 99.00% | - | Oxbmdlux | 3qR | - | 120 | 3dI+120 | - | - |
| G-1 | QHX | 70.000 | 7.00 | An2 | - | - | - | - | 98.00% | - | Uymvmpsq | 3sH | - | 175 | 3xO+175 | - | - |
| Z | OCO | 58.704 | 5.60 | Akk3 | - | - | - | - | 19.30% | - | Acqwsmlj | 3jZ | - | 325 | 3cT+325 | - | - |
| R-U | IRB | 24.000 | 8.40 | Htt | - | - | - | - | 96.00% | - | Jvfykztp | 3oS | - | 120 | 3dR+120 | - | - |
| C-2 | QCO | 29.150 | 6.00 | Sp2 | - | - | - | - | 56.00% | - | Xhsrt | - | - | - | 3.19% | - | - |
| Z | HVL | 85.335 | 3.90 | Ok3 | - | - | - | - | 8.00% | - | Bhecdujb | 3cH | - | 675 | 3hH+675 | - | - |
| V | FPQ | 3.360 | 62.00 | Z3 | - | - | - | - | 8.60% | - | Pupxvszu | 3yX | - | 740 | 3bJ+740 | - | - |
| M | WAD | 67.117 | 9.90 | L2 | - | - | - | - | 91.87% | - | Ayxdbmwv | 3lL | - | 220 | 3uU+220 | - | - |
Tranche Comments
K: Redemption: 2023-10-15; Registration: 144O/Owu D;
R-U: Redemption: 2023-10-15; Registration: 144T/Cky E;
G-1: Redemption: 2023-10-15; Registration: 144E/Dss T;
C-2: Redemption: 2023-10-15; Registration: 144J/Vch X;
M: Redemption: 2023-10-15; Registration: 144F/Miu O;
Z: Redemption: 2023-10-15; Registration: 144U/Ozi B;
Z: Redemption: 2023-10-15; Registration: 144D/Iyx U;
V: Redemption: 2023-10-15; Registration: 144F/Zyv V;
Gcc: Redemption: 2023-10-15; Registration: 144C/Hfe C;
Deal Comments
Oft Vtmm Qgupfxn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 13, 1996