| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UOW | 59.000 | 5.80 | - | DD | - | - | - | 90.00% | - | Vccbhlmr | SUPL | - | 390 | 3iUAMT+390 | - | - |
| N | GZC | 74.000 | 3.30 | - | TTT- | - | - | - | 60.00% | - | Qdqflcna | SKPW | - | 700 | 3cWTGC+700 | - | - |
| E | BBY | 65.000 | 1.00 | - | R | - | - | - | 99.00% | - | Zxqjaoua | SKSE | - | 490 | 3rXTPX+490 | - | - |
| L-E | AJG | 572.000 | 1.60 | - | UUU | - | - | - | 87.00% | - | Nquowvhm | CHVB | - | 265 | 3yKYJZ+265 | - | - |
| Z-N | ALS | 68.000 | 8.50 | - | FFF | - | - | - | 29.00% | - | Oevcjodh | ZQIU | - | 265 | 3uVYQP+265 | - | - |
| K | LWH | 35.000 | 1.30 | - | AA- | - | - | - | 34.00% | - | Ghrxtaxd | QVQY | - | 812 | 3aVTYB+812 | - | Retained |
| Ajn | ANP | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-N: First Pay: 2023-07-21; Redemption: 2025-01-21;
L-E: First Pay: 2023-07-21; Redemption: 2025-01-21;
E: First Pay: 2023-07-21; Redemption: 2025-01-21;
E: First Pay: 2023-07-21; Redemption: 2025-01-21;
N: First Pay: 2023-07-21; Redemption: 2025-01-21;
K: First Pay: 2023-07-21; Redemption: 2025-01-21;
Ajn: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Ljg Gsaa Jcgqjbz 2.00
Risk Retention
LJ - Jpdh XL/LW - Jpd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 27, 1996