| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GQF | 28.000 | - | - | - | YY | - | - | 71.00% | - | Jpfkbuqc | CWWR | 325 | 325 | XHFU+325 | - | 212.00000 |
| R | NUY | 45.000 | - | J3 | - | - | - | - | 86.00% | - | Nmduwmhd | JUAP | 380 | 380 | WJSZ+380 | - | 356.00000 |
| X-1 | CSE | 813.000 | - | Bgg | - | - | - | - | 64.00% | - | Fdvhdsno | ZACY | 220 | 220 | NTJK+220 | - | 221.00000 |
| F | JXA | 69.740 | - | - | - | KK- | - | - | 6.94% | - | Bfcuwtan | TXTW | 900-925 | 950 | ZPYZ+855 | - | 58.00000 |
| Q-2 | LCL | 68.000 | - | Byy | - | - | - | - | 41.00% | - | Ecfxmvzn | JGCV | 250 | 250 | QDYD+250 | - | 954.00000 |
| Aaf | CWU | 26.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LWL | 81.000 | - | - | - | KKK- | - | - | 41.00% | - | Kvdmaskq | KDOT | 590 | 590 | KYTH+573 | - | 97.00000 |
Tranche Comments
X-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Avm O;
Q-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Wzf R;
J: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144O/Ykz M;
R: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Hvo A;
H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144O/Osr W;
F: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Klz P;
Aaf: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Gwu I;
Deal Comments
Ljm Uncc laqqjso 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 1996
WAL Test Period End Date
Mar 10, 2019