| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AWI | 55.000 | - | ES | - | KK- | - | - | 5.00% | - | Rcqdprcf | MTPL | - | 830 | KTIE+805 | - | 196.00000 |
| C | VGI | 29.000 | - | NP | - | Y | - | - | 37.20% | - | Ambboesb | MQQE | - | 300 | JZYF+300 | - | 102.00000 |
| Eqg | RSU | 86.000 | - | JN | - | UB | - | - | - | - | - | - | - | - | - | - | 885.00000 |
| H | MCM | 38.000 | - | Ra2 | - | SC | - | - | 71.00% | - | Xlywesda | WVFN | - | 225 | QWLH+225 | - | 176.00000 |
| XD | XSX | 493.000 | - | Vnn | - | SG | - | - | 19.00% | - | Zjmhebqm | KWJS | - | 183 | YJXF+183 | - | 164.00000 |
| P | ZGZ | 92.000 | - | XJ | - | NNN- | - | - | 93.70% | - | Urzzlkbh | EPIV | - | 490 | QQPR+490 | - | 776.00000 |
| YC | QWK | 10.000 | - | Fgg | - | LD | - | - | 36.00% | - | Hmphjtbn | JXCC | - | 183 | LWOQ+183 | - | 318.00000 |
| QL | XNI | 5.000 | - | Suu | - | LB | - | - | 68.00% | - | Ccstl | - | - | 183 | 5.288% | 5.288% | 942.00000 |
Tranche Comments
XD: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144E/Lua Z;
YC: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144J/Ttc O;
QL: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144V/Arl C;
H: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144Y/Btg E;
C: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144G/Lib P;
P: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144U/Pps R;
K: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144O/Heq Y;
Eqg: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144B/Pbj T;
Deal Comments
Tqf Mphh Akbnqgt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 1996
WAL Test Period End Date
Aug 12, 2011