| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VTF | 28.760 | - | - | II | - | - | - | - | - | Opvlwtbi | HCSG | - | 267 | EJLK+267 | - | - |
| G1 | BLB | 20.730 | - | - | Z+ | - | - | - | - | - | Aexatxro | WWKN | - | 342 | KZUF+342 | - | - |
| Ejf | CGD | 96.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2 | AWZ | 16.000 | - | - | M | - | - | - | - | - | Nbpbhtnm | JVYH | 350-360 | 350 | HEXZ+350 | - | - |
| U | FZM | 343.000 | - | - | FFF | - | - | - | - | - | Dyohjqnc | KYLA | - | 186 | QNFJ+186 | - | - |
| O | ROF | 68.740 | - | - | SSS- | - | - | - | - | - | Nphkuumz | AJVG | 525y | 525 | CYMW+525 | - | - |
| U | PHQ | 92.700 | - | - | OO- | - | - | - | - | - | Avwhveuq | YNHD | 835-850 | 843 | YXZU+843 | - | - |
Tranche Comments
U: Redemption: 2025-03-29;
U: Redemption: 2025-03-29;
G1: Redemption: 2025-03-29;
X2: Redemption: 2025-03-29;
O: Redemption: 2025-03-29;
U: Redemption: 2025-03-29;
Ejf: Redemption: 2025-03-29;
Deal Comments
Nap Bsuu Bvqaaqk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 1, 1996