| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MJI | 75.000 | - | - | - | WW | - | - | 49.00% | - | Fmcpmexd | YJCZ | - | 235 | XCKV+235 | - | 157.00000 |
| E | IOW | 91.000 | - | - | - | D | - | - | 15.30% | - | Qdvvvrdl | HBSS | - | 300 | TJAM+300 | - | 615.00000 |
| F | PWN | 69.600 | - | - | - | ZZ- | - | - | 5.00% | - | Ydscdvqd | ATTW | - | 860 | PEOD+826 | - | 60.00000 |
| I | TGN | 85.900 | - | - | - | DDD- | - | - | 63.96% | - | Xuerstri | BPPV | - | 550 | ELAF+550 | - | 218.00000 |
| Hjsrkv | WBX | 59.710 | - | - | - | VO | - | - | - | - | - | - | - | - | - | - | Retained |
| X | PRB | 6.490 | - | - | - | P- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| E | AHL | 139.000 | - | Aqq | - | - | - | - | 43.00% | - | Hezlmvzz | TCGJ | - | 185 | ZPLH+185 | - | 680.00000 |
Tranche Comments
E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Kdv T;
M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Vdm E;
E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Ija R;
I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144T/Bih S;
F: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Pac H;
X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Pfy M;
Hjsrkv: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Jsf U;
Deal Comments
Lvk Xnaa Tutcvvf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 1996