| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cddeix | UBW | 55.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | BOR | 33.000 | 1.60 | - | MMM | - | - | - | 40.00% | - | Zuocpqzq | BCAM | - | 235 | COLK+235 | - | - |
| G | IUE | 57.100 | 6.80 | - | PPP- | - | - | - | 96.00% | - | Zqpzabjz | QIUV | - | 580 | IJDP+580 | - | - |
| G-2 | TSD | 29.000 | 7.10 | - | DD | - | - | - | 10.00% | - | Pujqw | - | - | 265 | 5.93% | - | - |
| H | MNL | 98.500 | 7.90 | - | I | - | - | - | 86.50% | - | Tbevbrlf | IVYV | - | 370 | GAAP+370 | - | - |
| N | KES | 90.000 | 1.70 | - | VV- | - | - | - | 36.60% | - | Jjkbvemh | KCUA | - | 900 | KWWL+859 | - | - |
| B-1 | FUJ | 666.000 | 7.70 | - | LLL | - | - | - | 78.00% | - | Kwjqtfwm | WAIZ | - | 220 | KZGB+220 | - | - |
| J-1 | IJH | 99.000 | 1.40 | - | OO | - | - | - | 69.00% | - | Byhsxlhe | CVKR | - | 275 | NSLE+275 | - | - |
Tranche Comments
B-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
B-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
J-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
G-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
H: First Pay: 2023-07-20; Redemption: 2024-07-20;
G: First Pay: 2023-07-20; Redemption: 2024-07-20;
N: First Pay: 2023-07-20; Redemption: 2024-07-20;
Cddeix: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Nsc Kkaa Gwwfssn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 6, 1996