| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | JLF | 95.000 | - | Lc2 | NN | - | - | - | Lyjblkwp | 3zOk | - | 175 | 3jCy+175 | - | 437.00000 |
| C-2 | NYJ | 68.000 | - | Bw2 | WW | - | 99.46% | - | Wffup | CAL | - | - | 2.200% | 2.200% | 249.00000 |
| W | FGJ | 369.000 | - | Sff | RRR | - | 58.00% | - | Opyllcll | 3zVx | - | 95 | 3iJm+95 | - | 755.00000 |
| Eef | VNR | 58.000 | - | GX | DL | - | - | - | - | - | - | - | - | - | Retained |
| F | QTK | 98.000 | - | M2 | J | - | 79.00% | - | Qkpztoac | 3aQb | - | 250 | 3fSg+250 | - | 241.00000 |
| E | XUE | 44.000 | - | Iss3 | QQQ- | - | 17.10% | - | Ipdarvxc | 3mKc | - | 350 | 3cYj+350 | - | 630.00000 |
| Q | MME | 83.000 | - | Lg3 | SS- | - | 1.71% | - | Nmxmphdm | 3kEz | - | 700 | 3wJf+670 | - | 98.00000 |
| R | JTE | 93.000 | - | L3 | E- | - | 2.20% | - | Wjlmqxiy | 3bQn | - | 1000 | 3fRh+936 | - | 41.00000 |
Tranche Comments
W: Redemption: 2023-10-28; Registration: 144H/Ann Q;
U-1: Redemption: 2023-10-28; Registration: 144Y/Guo H;
C-2: Redemption: 2023-10-28; Registration: 144M/Nbi H;
F: Redemption: 2023-10-28; Registration: 144B/Cnf X;
E: Redemption: 2023-10-28; Registration: 144A/Zdg S;
Q: Redemption: 2023-10-28; Registration: 144Z/Zus A;
R: Redemption: 2023-10-28; Registration: 144Q/Vkg Y;
Eef: Redemption: 2023-10-28; Registration: 144V/Wqb E;
Deal Comments
Apn Dgss Lhrepjx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 14, 1996