| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TKL | 458.000 | - | Cjj | ZN | UU | - | - | 25.00% | - | Xczqliwj | EWKI | 175-180 | 175 | TLMQ+175 | - | - |
| Arn | COJ | 71.000 | - | AW | FZ | LG | - | - | - | - | - | - | - | - | - | - | Retained |
| R | OUZ | 31.640 | - | FC | E | VB | - | - | 73.20% | - | Yqqcycra | ADZP | 310-320 | 310 | DWER+310 | - | - |
| L | QEP | 30.300 | - | EF | AAA- | KO | - | - | 94.60% | - | Vwpbmhws | YENM | 510-520 | 475 | VVQF+475 | - | - |
| E | NBZ | 38.340 | - | MD | UU | IP | - | - | 24.11% | - | Eqrltwik | WMBA | 240-250 | 225 | ZCDO+225 | - | - |
| I | TOR | 43.100 | - | DN | UU- | GJ | - | - | 6.00% | - | Yyplwttm | ZXGJ | 800a | 775 | JIMH+775 | - | - |
Tranche Comments
H: Redemption: 2025-03-14; Registration: 144O/Qqz F;
E: Redemption: 2025-03-14; Registration: 144B/Jnd N;
R: Redemption: 2025-03-14; Registration: 144Z/Wwz Q;
L: Redemption: 2025-03-14; Registration: 144Z/Twf K;
I: Redemption: 2025-03-14; Registration: 144L/Vdv N;
Arn: Redemption: 2025-03-14; Registration: 144Y/Zsf Y;
Deal Comments
Myj Vyll Kgisybx 2.00. Xrg bgyl gyk iyksegb kiys ZVP$400s iy ZVP$500s
Risk Retention
QW/WL/WG - Awi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 1996