| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | XPV | 8.000 | - | Gyy | - | - | - | - | 13.00% | - | Xexbahjl | KDJB | - | 230 | WGZH+230 | - | - |
| J-1 | ZST | 34.000 | - | - | HH | - | - | - | 76.00% | - | Pqhuxaeb | GJMQ | - | 245 | AJGV+245 | - | - |
| E-A | PAJ | 95.000 | - | - | BB | - | - | - | 89.00% | - | Iiypz | - | - | - | 5.730% | - | - |
| F-1 | FYS | 930.000 | - | Tnn | - | - | - | - | 87.00% | - | Iewlpzut | MYNG | - | 195 | NVAD+195 | - | - |
| Y | ZKR | 94.100 | - | - | XXX- | - | - | - | 81.40% | - | Jhqjociv | ZWIH | - | 575 | IQTY+575 | - | - |
| Tkfmak | CKO | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KPF | 63.900 | - | - | QQ- | - | - | - | 8.50% | - | Qufoffhp | YXCN | - | 828 | XLDN+828 | - | - |
| Z | AFM | 7.300 | - | - | X- | - | - | - | 2.40% | - | Zemeedco | QYMU | - | 794 | VPQS+794 | - | - |
| E | OBS | 91.000 | - | - | B | - | - | - | 30.00% | - | Qzwwqvxl | XPTW | - | 340 | PCDW+340 | - | - |
Tranche Comments
F-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144W/Oqb N;
D-2: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144I/Ham P;
J-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144O/Ydo H;
E-A: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144C/Del M;
E: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144U/Pog C;
Y: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144D/Ypf U;
B: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Vjm R;
Z: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144E/Wrw T;
Tkfmak: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144M/Pca I;
Deal Comments
Gtv Qlqq Klbgtan 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 1996