| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | AYN | 492.000 | - | - | HHH | - | - | - | 78.00% | - | Mclqfuip | SPHC | 235 | 235 | 3jEZNY+235 | - | - |
| A-2 | RHX | 4.000 | - | - | AAA- | - | - | - | 22.00% | - | Irgym | - | - | - | 9.370% | - | - |
| Ecn | GSN | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | YMX | 47.000 | - | - | X | - | - | - | 15.80% | - | Peuuykok | WSTS | 390-400 | 390 | 3lYLCU+390 | - | - |
| M | IMC | 76.000 | - | - | OO- | - | - | - | 1.98% | - | Aphxztzg | PWCJ | Xwz 900z | 905 | 3hHEMM+905 | - | - |
| X-2O | LGD | 21.000 | - | - | WW | - | - | - | 16.99% | - | Etjfo | - | - | - | 6.130% | - | - |
| C-1 | NNF | 21.000 | - | - | GGG- | - | - | - | 94.00% | - | Dfxwvyqo | SBXU | - | 602 | 3zUXKQ+602 | - | - |
| H-2H | JJH | 83.000 | - | - | FF | - | - | - | 15.58% | - | Lhjhyfsc | WTPC | - | 300 | 3iYDOP+300 | - | - |
Tranche Comments
I-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
H-2H: First Pay: 2023-10-15; Redemption: 2025-03-03;
X-2O: First Pay: 2023-10-15; Redemption: 2025-03-03;
C: First Pay: 2023-10-15; Redemption: 2025-03-03;
C-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
A-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
M: First Pay: 2023-10-15; Redemption: 2025-03-03;
Ecn: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Jex Inhh Svvceel 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 1, 1996