| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | IEQ | 12.000 | - | Ia2 | SS | - | - | - | Gzeeqmkl | 3rCh | - | 175 | 3iPb+175 | - | 647.00000 |
| U | BLY | 94.000 | - | Uoo3 | AAA- | - | 75.39% | - | Dbzezsiv | 3qGw | - | 350 | 3aLf+350 | - | 836.00000 |
| L | JOY | 24.000 | - | I2 | I | - | 56.00% | - | Bxfyqirw | 3hYp | - | 250 | 3fCa+250 | - | 316.00000 |
| H | NBX | 96.000 | - | X3 | L- | - | 3.30% | - | Ewvucajt | 3fNv | - | 1000 | 3kDu+936 | - | 65.00000 |
| Z-2 | LMJ | 45.000 | - | Wn2 | KK | - | 72.54% | - | Zbnfk | JWJ | - | - | 2.200% | 2.200% | 238.00000 |
| P | JOJ | 737.000 | - | Pqq | BBB | - | 88.00% | - | Ibxxfhih | 3yZk | - | 95 | 3tRh+95 | - | 465.00000 |
| H | OSZ | 57.000 | - | Tj3 | HH- | - | 3.85% | - | Ftttzszt | 3gRj | - | 700 | 3qQu+670 | - | 32.00000 |
| Kdz | NCP | 68.000 | - | ZR | OQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2023-10-28; Registration: 144I/Tcd C;
M-1: Redemption: 2023-10-28; Registration: 144A/Gla O;
Z-2: Redemption: 2023-10-28; Registration: 144K/Dva E;
L: Redemption: 2023-10-28; Registration: 144V/Wor W;
U: Redemption: 2023-10-28; Registration: 144K/Lvx A;
H: Redemption: 2023-10-28; Registration: 144W/Jqz H;
H: Redemption: 2023-10-28; Registration: 144P/Ukb S;
Kdz: Redemption: 2023-10-28; Registration: 144T/Yom J;
Deal Comments
Szm Rkzz Wqbfzce 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 24, 1996