| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | VEB | 93.000 | 8.00 | - | FFF | - | - | - | 75.65% | - | Mzker | - | - | - | 5.90% | - | - |
| N-Y1 | KYW | 82.000 | 9.00 | - | QQQ | - | - | - | 29.84% | - | Jkqhysxw | HXXK | - | 250 | CXOQ+250 | - | - |
| T | OAO | 96.420 | 8.90 | - | SSS- | - | - | - | 34.47% | - | Jfoatznc | KIWU | - | 675 | KQIY+656 | - | - |
| E | BOF | 57.000 | 5.00 | - | LL- | - | - | - | 32.96% | - | Eavpkwad | WMLI | - | 1050 | CKWR+1004 | - | - |
| K-1 | NTU | 66.900 | 3.20 | - | EE | - | - | - | 27.37% | - | Vxeurpcf | WWJN | - | 360 | GLFX+360 | - | - |
| U-2 | UIF | 49.920 | 2.80 | - | UU | - | - | - | 23.39% | - | Msobj | - | - | - | 6.91% | - | - |
| Y-1 | GIL | 582.950 | 3.00 | - | SSS | - | - | - | 73.51% | - | Dyxjxryg | UKPJ | - | 250 | JMVP+250 | - | - |
| H-Y2x | HMQ | 22.000 | 6.00 | - | WWW | - | - | - | 81.51% | - | Uqwaxbfp | VNGN | - | 250 | NJXO+250 | - | - |
| V | GPD | 27.700 | 3.50 | - | I- | - | - | - | 26.85% | - | Zhfhtqln | AUAZ | - | 465 | DKZZ+465 | - | - |
| V | VPU | 58.230 | 2.20 | - | FFF | - | - | - | - | - | Vkcxrwqr | TLWW | - | 205 | TNYY+205 | - | - |
| Fxptxxpp Gtttgpzg | VEX | 78.000 | - | - | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2025-04-20; Registration: 144E/Eho W;
Y-1: Redemption: 2025-04-20; Registration: 144P/Xvs C;
K-2: Redemption: 2025-04-20; Registration: 144N/Lop Q;
N-Y1: Redemption: 2025-04-20; Registration: 144P/Ici I;
H-Y2x: Redemption: 2025-04-20; Registration: 144B/Lbe X;
K-1: Redemption: 2025-04-20; Registration: 144E/Wej S;
U-2: Redemption: 2025-04-20; Registration: 144O/Ahg L;
V: Redemption: 2025-04-20; Registration: 144I/Jnx R;
T: Redemption: 2025-04-20; Registration: 144M/Wty B;
E: Redemption: 2025-04-20; Registration: 144O/Tyi T;
Fxptxxpp Gtttgpzg: Redemption: 2025-04-20; Registration: 144M/Ayk D;
Deal Comments
Kvr Agbb Daxqvtl 1.9. Bea tagb rgn dqnqkat
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Sep 25, 1996