| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 S | ELG | 70.000 | 4.60 | Wii | - | - | - | - | 50.70% | - | Fkcvlapp | 3oILEW | - | 255 | 3pZYXR+255 | - | - |
| X | VZI | 65.520 | 2.50 | C3 | - | - | - | - | 79.60% | - | Acucswlu | 3kBZPC | - | 460 | 3sYYUN+460 | - | - |
| Y | TCS | 74.800 | 1.00 | Aa2 | - | - | - | - | 53.80% | - | Flebkorx | 3fYUWR | - | 360 | 3bNHQL+360 | - | - |
| Znq | GMU | 93.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | OOF | 1.590 | 6.50 | Sll2 | - | - | - | - | 37.00% | - | Fxsolyls | 3tDXIE | - | 590 | 3pLSYX+590 | - | - |
| N1 | XZB | 814.000 | 4.60 | Prr | - | - | - | - | 29.60% | - | Zzfvsswd | 3kNEJF | - | 255 | 3hYGMU+255 | - | - |
| D2 | MQR | 2.000 | 7.30 | Yss | - | - | - | - | 59.70% | - | Ebqug | - | - | 255 | 5.85% | - | - |
| X2 | GNX | 6.500 | 6.40 | Zkk3 | - | - | - | - | 72.23% | - | Pmqcrxvm | 3dZEON | - | 850 | 3xQDSS+850 | - | - |
Tranche Comments
E1 S: First Pay: 2023-10-15; Redemption: 2025-06-13;
N1: First Pay: 2023-10-15; Redemption: 2025-06-13;
D2: First Pay: 2023-10-15; Redemption: 2025-06-13;
Y: First Pay: 2023-10-15; Redemption: 2025-06-13;
X: First Pay: 2023-10-15; Redemption: 2025-06-13;
Q1: First Pay: 2023-10-15; Redemption: 2025-06-13;
X2: First Pay: 2023-10-15; Redemption: 2025-06-13;
Znq: First Pay: 2023-10-15; Redemption: 2025-06-13;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 2, 1996