| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | JSS | 35.000 | 8.44 | LT | - | GG | - | - | 96.70% | - | Mkmmfmlf | VDNC | - | 290 | 3uAOEH+290 | - | 630.00000 |
| X1 | MIZ | 174.000 | 9.50 | Acc | - | PPP | - | - | 72.00% | - | Qhseuoza | VHXO | - | 185 | 3uSOBH+185 | - | 922.00000 |
| P2P | QBE | 36.000 | 5.64 | AZ | - | OOO | - | - | 66.00% | - | Chcbcxiu | SYTB | - | 205 | 3kBTOU+205 | - | 357.00000 |
| I | BRY | 94.500 | 9.61 | BC | - | JJJ- | - | - | 15.95% | - | Akksumpj | QDTB | - | 515 | 3yYWMM+500 | - | 10.00000 |
| I | ZNE | 40.000 | 1.44 | FS | - | D | - | - | 74.80% | - | Qzkoyimd | MYYP | - | 380 | 3nUNYI+380 | - | 833.00000 |
| H2S | FBU | 97.000 | 8.50 | QP | - | VVV | - | - | 87.00% | - | Kwxht | - | - | - | 5.08% | 5.080% | 389.00000 |
| Mvo | QOW | 44.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2 | KVQ | 81.000 | 9.59 | ST | - | VV | - | - | 65.20% | - | Upyby | - | - | - | 5.54% | 5.544% | 310.00000 |
| W | KLF | 35.500 | 81.20 | CG | - | WW- | - | - | 4.80% | - | Oqlsyamp | HXLW | - | 850 | 3rAYLK+817 | - | 91.00000 |
| K | NOG | 8.100 | 12.57 | B3 | - | SU | - | - | 6.84% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144K/Kfr S;
P2P: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144X/Poy L;
H2S: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144Q/Ucx P;
R1: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144Q/Xmj V;
X2: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144G/Cbo U;
I: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144H/Tdb T;
I: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144E/Ccs T;
W: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144Z/Cqw S;
K: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144J/Aui M;
Mvo: First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: 144I/Zwy F;
Deal Comments
Yth Eqbb Sojktxu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 7, 1996