| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | KGK | 241.000 | - | - | BBB | - | - | - | 42.00% | - | Bpbeusaw | MVER | - | 220 | ZAPC+220 | - | - |
| X | MTH | 90.000 | - | - | HH | - | - | - | 60.00% | - | Xqooepyr | TKQJ | - | 300 | AQHB+300 | - | - |
| V-2 | HVX | 6.400 | - | - | VVV- | - | - | - | 49.30% | - | Ndmhtbjc | MNHS | - | 750 | EJSU+750 | - | - |
| R-2 | WFS | 3.000 | - | - | CCC | - | - | - | 46.00% | - | Xmbyxahx | XYGS | - | 255 | LUZL+255 | - | - |
| G | VWM | 62.800 | - | - | II- | - | - | - | 1.60% | - | Sxzbddba | WAXE | - | 904 | WNGX+904 | - | - |
| A | ZUG | 22.000 | - | - | P | - | - | - | 17.00% | - | Iyyxvbmz | EMEK | - | 420 | ZPNI+420 | - | - |
| H-1 | PZX | 17.000 | - | - | ZZZ | - | - | - | 69.30% | - | Nsynwwhn | VBAV | - | 587 | ZWWK+587 | - | - |
| Pph | CKB | 92.740 | - | - | ZN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
R-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
X: First Pay: 2024-01-20; Redemption: 2025-07-20;
A: First Pay: 2024-01-20; Redemption: 2025-07-20;
H-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
V-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
G: First Pay: 2024-01-20; Redemption: 2025-07-20;
Pph: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Xyf Hyxx Eeypyew 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 8, 1996