| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | PZP | 72.000 | 5.00 | X2 | - | - | - | - | 61.17% | - | Oecfmdpx | WPZS | - | 335 | OXUO+335 | - | - |
| G-1 | RJY | 87.572 | 2.20 | Br2 | - | - | - | - | 67.78% | - | Qjmdvpzr | ZSVT | - | 290 | DTHU+290 | - | - |
| O | PUP | 21.732 | 1.00 | Na3 | - | - | - | - | 1.11% | - | Ybotcitf | LGUL | - | 832 | THXD+832 | - | - |
| P-2P | PJN | 93.800 | 1.90 | Dee | - | - | - | - | 77.00% | - | Ujaan | - | - | - | 5.59% | - | - |
| T-2 | RKT | 99.400 | 8.10 | Eq2 | - | - | - | - | 77.55% | - | Mtvjq | - | - | - | 5.97% | - | - |
| Q-2 | LKR | 1.000 | 8.00 | Z2 | - | - | - | - | 91.21% | - | Cucsd | - | - | - | 6.14% | - | - |
| G-1G | RJK | 281.500 | 8.90 | Ttt | - | - | - | - | 27.00% | - | Qqkudqvx | PZOR | - | 200 | MQVG+200 | - | - |
| W-1L | KTK | 86.300 | 2.30 | Kbb | - | - | - | - | 68.00% | - | Zhguz | - | - | - | 5.05% | - | - |
| O-2O | FZJ | 2.000 | 2.70 | Xnn | - | - | - | - | 16.00% | - | Pzmksbal | SWTD | - | 250 | COWH+250 | - | - |
| R | HRK | 80.577 | 6.10 | Ubb3 | - | - | - | - | 91.50% | - | Vqqlbezq | JLSN | - | 521 | MGUG+521 | - | - |
| Yse | HKH | 86.610 | - | CE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1G: Redemption: 2024-07-15; Registration: 144A/Jym P;
W-1L: Redemption: 2024-07-15; Registration: 144O/Dyo F;
O-2O: Redemption: 2024-07-15; Registration: 144I/Crl P;
P-2P: Redemption: 2024-07-15; Registration: 144U/Peu C;
G-1: Redemption: 2024-07-15; Registration: 144J/Zlk E;
T-2: Redemption: 2024-07-15; Registration: 144Z/Lmm Y;
A-1: Redemption: 2024-07-15; Registration: 144Y/Kfp M;
Q-2: Redemption: 2024-07-15; Registration: 144Z/Cmh U;
R: Redemption: 2024-07-15; Registration: 144X/Tfe R;
O: Redemption: 2024-07-15; Registration: 144V/Czi I;
Yse: Redemption: 2024-07-15; Registration: 144O/Lwa F;
Deal Comments
Hsm Qthh Ncvbsju 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 25, 1995