| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nkp | UUQ | 22.000 | - | - | - | YW | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ARK | 94.100 | 4.60 | - | - | XXX- | - | - | 55.00% | - | Dkuaeqex | IHZD | - | 550 | PAIG+550 | - | - |
| E | ZTA | 45.300 | 6.10 | - | - | U | - | - | 49.20% | - | Lukkcezl | JADX | - | 430 | KPIJ+430 | - | - |
| L | ONO | 18.300 | 7.70 | - | - | RR- | - | - | 2.60% | - | Oersmzcu | NEHF | - | 823 | CDQW+823 | - | - |
| O | JKH | 98.000 | 5.00 | - | - | TT | - | - | 23.00% | - | Vhoxdovb | YJAE | - | 340 | ALUY+340 | - | - |
| G | YST | 402.000 | 8.90 | - | - | QQQ | - | - | 17.00% | - | Sfvzbtcq | HSXP | - | 265 | OZQO+265 | - | - |
Tranche Comments
G: Redemption: 2024-06-15; Registration: 144U/Xnv Q;
O: Redemption: 2024-06-15; Registration: 144H/Rjn R;
E: Redemption: 2024-06-15; Registration: 144C/Dzx G;
U: Redemption: 2024-06-15; Registration: 144H/Zdh R;
L: Redemption: 2024-06-15; Registration: 144L/Lik C;
Nkp: Redemption: 2024-06-15; Registration: 144W/Izu H;
Deal Comments
Ops Ltxx Rtuspfj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 1996