| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | AJF | 2.200 | 8.80 | CZ | - | HHH | - | - | 95.00% | - | Fpzqatlg | NJPM | - | 285 | EDOG+285 | - | - |
| U | ULK | 99.400 | 9.70 | VP | - | D | - | - | 59.00% | - | Srlqhhsl | AUSK | - | 390 | CTHE+390 | - | - |
| L-1L | TLL | 588.200 | 5.20 | Fhh | - | MN | - | - | 12.00% | - | Ywwcyjea | WELJ | - | 220 | PMCY+220 | - | - |
| Z | QQE | 3.500 | 44.40 | M3 | - | WX | - | - | 64.98% | - | - | - | - | - | - | - | Retained |
| M | IXS | 96.500 | 9.60 | FT | - | RR- | - | - | 99.60% | - | Zvlyvhls | AMVB | - | 950 | WBEC+881 | - | - |
| Mjajwz | VZM | 21.250 | - | ZA | - | WK | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1J | ZQX | 40.000 | 6.20 | Yvv | - | VW | - | - | 28.00% | - | Fraed | Bbchs | - | 220 | 2.20% | - | - |
| I | JGY | 43.120 | 2.20 | MJ | - | GG | - | - | 66.20% | - | Bsbokrce | NLGS | - | 305 | WOAU+305 | - | - |
| I | REK | 95.200 | 4.30 | OJ | - | RRR- | - | - | 47.19% | - | Bhrvwtjp | SATI | - | 600 | DTMD+575 | - | - |
Tranche Comments
L-1L: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Voy F;
N-1J: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Qrc V;
V-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144E/Znz I;
I: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144F/Day V;
U: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144C/Vim D;
I: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144B/Vlx C;
M: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144W/Bqh O;
Z: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144W/Lqy Z;
Mjajwz: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144C/Tte I;
Deal Comments
Ahg Eacc Dtxchzs 2.00
Risk Retention
CL/LN - Ebs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 2, 1996