| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N | KGJ | 60.000 | 3.80 | - | XXX | - | - | - | 12.00% | - | Kfsrovll | 3wH | - | 144 | 3xT+144 | - | - |
| B | AAI | 38.000 | 4.60 | - | BBB- | - | - | - | 44.00% | - | Mvpdedys | 3cQ | - | 395 | 3rC+395 | - | - |
| W | YBH | 23.000 | 3.70 | - | N | - | - | - | 67.00% | - | Lquduiie | 3cF | - | 265 | 3aX+265 | - | - |
| Z | NHJ | 30.000 | 7.20 | - | MM- | - | - | - | 8.00% | - | Fpecdkoa | 3xO | - | 750 | 3pO+750 | - | - |
| F-A | AOD | 497.000 | 2.30 | - | III | - | - | - | 32.00% | - | Ndudjyhi | 3yA | - | 144 | 3lG+144 | - | - |
| Q-1 | BIP | 87.500 | 8.60 | - | FF | - | - | - | 77.00% | - | Hylylbsd | 3sG | - | 210 | 3rK+210 | - | - |
| S-2 | VRR | 95.400 | 4.20 | - | GG | - | - | - | 70.00% | - | Inmsy | - | - | - | 4.65% | - | - |
| Xy | RUG | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-A: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144U/Obm L;
I-N: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144P/Tzr H;
Q-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144E/Xbk I;
S-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144M/Tpo C;
W: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Ahy A;
B: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144C/Vcn H;
Z: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Z/Hlz M;
Xy: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144E/Hwl Y;
Deal Comments
Tbv Ejpp Rhcqbwg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 6, 1996