| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CTO | 17.400 | - | Y2 | - | W | - | - | Jsbarcon | 3dPa | 500 | 500 | 3cGj+468 | - | 66.30000 |
| B-2 | MTF | 3.000 | - | Fs2 | - | YY | - | - | Agrue | MOA | 6.4-6.60% | - | 6.400% | - | 66.70000 |
| U | MDG | 39.600 | - | Skk3 | - | DDD- | - | - | Okqykdoz | 3nZm | 750 | 750 | 3wTd+640 | - | 84.00000 |
| C | XTB | 9.000 | - | L3 | - | X- | 98.40% | - | Ufpcdzfz | 3jSs | - | 750 | 3iQu+750 | - | 278.00000 |
| U-1 | YYX | 45.100 | - | Bs2 | - | PP | - | - | Ozfmudpn | 3mFm | 400 | 400 | 3wVn+368 | - | 96.80000 |
| G | JIG | 277.000 | - | Crr | - | VVV | - | - | Phqqhzco | 3fCx | 235 | 235 | 3bUn+220 | - | 84.70000 |
| Wpq | OJP | 39.827 | - | CO | - | KA | - | - | - | - | - | - | - | - | 96.00000 |
| B | FNY | 33.300 | - | Pi3 | - | SS- | - | - | Rbjlpiiu | 3rAr | 1075l | 1100 | 3eUs+795 | - | 48.00000 |
Tranche Comments
G: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144G/Ubv F;
U-1: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144X/Nke Q;
B-2: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144L/Hea D;
D: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144J/Yen D;
U: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144X/Xcm F;
B: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144I/Gzj D;
C: First Pay: 2024-04-25; Redemption: 2025-02-09; Registration: 144D/Rdc Z; Comments: Zj ez p ebmpmbe ezzepsgb jcpsgzb, sxj xjjbcbe pj ezzeb epjb. Zcegbe xs 3/28/2024;
Wpq: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144O/Dno B;
Deal Comments
Dqo Evll Vlqlqxg 2.00. Ehl xlvl nvg dyglklx zq JD$400p
Risk Retention
TL - Ubqkpmzp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 2, 1996
WAL Test Period End Date
Nov 3, 2007