| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JLK | 96.000 | - | OP | - | O | - | - | - | - | Mmdfpynv | IZAK | 225-235 | 235 | 3mIIND+235 | - | - |
| K | HQA | 28.900 | - | QZ | - | NNN | - | - | - | - | Scvodqlz | VPIK | 330-340 | 350 | 3hJBID+350 | - | - |
| H | VPP | 28.900 | - | Nl3 | - | AK | - | - | - | - | Hsejzikk | YQSL | 680-710 | 717 | 3cILLV+717 | - | - |
| R1 | JJK | 725.000 | - | Jzz | - | AA | - | - | - | - | Apvyoaqx | BTEX | - | 139 | 3pAEYA+139 | - | - |
| X | IXD | 57.400 | - | JM | - | KK | - | - | - | - | Bpkcscey | XBSC | 185-190 | 195 | 3tIOVT+195 | - | - |
| T2 | VQE | 52.500 | - | JX | - | AAA | - | - | - | - | Yqabaxad | XMHT | 160-165 | 160 | 3vBZMP+160 | - | - |
| Qgd | OVV | 97.112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1: Redemption: 2024-02-24;
T2: Redemption: 2024-02-24;
X: Redemption: 2024-02-24;
Y: Redemption: 2024-02-24;
K: Redemption: 2024-02-24;
H: Redemption: 2024-02-24;
Qgd: Redemption: 2024-02-24;
Deal Comments
Ztk Lojj Tnqbtnr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 20, 1996