| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | QNZ | 790.000 | 3.70 | - | ZZZ | - | - | - | 50.00% | - | Fwsypuer | WPZS | - | 202 | MHCX+202 | - | - |
| I | PQO | 37.700 | 7.50 | - | ZZZ- | - | - | - | 74.00% | - | Afqshkkz | KSSK | 550-560 | 575 | BATP+565 | - | - |
| S | ARK | 29.180 | 3.60 | - | AA- | - | - | - | 3.40% | - | Evkxhscz | GITE | 850-875 | 900 | IZJR+837 | - | - |
| L | FKI | 59.000 | 1.90 | - | F+ | - | - | - | 70.00% | - | Byemboxd | KCWH | 320-330 | 360 | VSFL+360 | - | - |
| J-2 | CET | 21.000 | 1.20 | - | TT | - | - | - | 84.00% | - | Nejdmyps | GGVH | - | 250 | GMSE+250 | - | - |
| Slomli | FOB | 69.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
J-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
L: First Pay: 2023-10-20; Redemption: 2024-04-20;
I: First Pay: 2023-10-20; Redemption: 2024-04-20;
S: First Pay: 2023-10-20; Redemption: 2024-04-20;
Slomli: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Mov Vgll Mcyhoom 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 26, 1996