| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WLY | 92.770 | - | TV | RR | - | - | - | 32.40% | - | Eifypssi | TVMB | - | 315 | UGAN+315 | - | - |
| K | ZHQ | 67.580 | - | YK | B | - | - | - | 57.50% | - | Hkcrpiks | IQMY | - | 425 | MPXV+425 | - | - |
| B-2 | BVP | 66.350 | - | Ymm | XJ | - | - | - | 13.40% | - | Rbrkejqv | TBEB | - | 275 | MOMZ+275 | - | - |
| Q | KIE | 73.000 | - | YR | LL- | - | - | - | 50.40% | - | Qydbbhwr | CSVR | - | 925 | CJPG+856 | - | - |
| Utw | IRC | 87.900 | - | NZ | SG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | HKY | 34.900 | - | OQ | DDD- | - | - | - | 38.50% | - | Jbcylrsi | DZJN | - | 575 | AZLD+560 | - | - |
| L-1 | NGC | 630.000 | - | Xmm | QQQ | - | - | - | 67.00% | - | Fyxuoosd | CVMN | - | 240 | ASPZ+240 | - | - |
Tranche Comments
L-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
B-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
M: First Pay: 2023-04-18; Redemption: 2024-10-18;
K: First Pay: 2023-04-18; Redemption: 2024-10-18;
B: First Pay: 2023-04-18; Redemption: 2024-10-18;
Q: First Pay: 2023-04-18; Redemption: 2024-10-18;
Utw: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Yhb Dpkk Uucuhfr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 1996