| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TKV | 91.000 | - | QA | - | E | - | - | - | - | Okkjxqem | UUJF | - | 360 | QIMJ+360 | - | - |
| H | JUW | 47.200 | - | CR | - | HHH- | - | - | - | - | Nbqkaoka | KVMR | - | 636 | NJIB+636 | - | - |
| W1 | LVO | 875.100 | - | Iss | - | DO | - | - | - | - | Bqekahuu | LNYC | - | 205 | NNLS+205 | - | - |
| D | ATN | 14.910 | - | UG | - | RR | - | - | - | - | Tbrpuhjd | USGK | 240-250 | 270 | YVZB+270 | - | - |
| Dux | TCI | 17.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1 Dqkf | QXS | 72.000 | - | Sqq | - | DZ | - | - | - | - | Mysjvona | WCHB | - | 205 | EWHZ+205 | - | - |
| T2 | RZA | 4.000 | - | Xnn | - | JN | - | - | - | - | Eqyofdbp | MLST | - | 220 | CXZF+220 | - | - |
| U | MFE | 2.200 | - | GN | - | YY- | - | - | - | - | Njlodalc | MMIA | - | 903 | WIKJ+903 | - | - |
| Z | BJH | 2.000 | - | H3 | - | ZY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: Redemption: 2025-05-11;
W1 Dqkf: Redemption: 2025-05-11;
T2: Redemption: 2025-05-11;
D: Redemption: 2025-05-11;
K: Redemption: 2025-05-11;
H: Redemption: 2025-05-11;
U: Redemption: 2025-05-11;
Z: Redemption: 2025-05-11;
Dux: Redemption: 2025-05-11;
Deal Comments
Xxs Ehuu Mnlixjz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 1996