| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GJZ | 80.900 | - | - | SS- | - | - | - | - | - | Zhkazdys | YPSL | 950-1000 | 852 | BXYN+852 | - | - |
| E | ITC | 82.530 | - | - | KK | - | - | - | - | - | Ikucezuw | DIFW | 350-360 | 345 | EDDG+345 | - | - |
| Eff | OOX | 70.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | YPJ | 76.000 | - | - | C | - | - | - | - | - | Sdpxrfrg | YWFP | 420-430 | 410 | MCEZ+410 | - | - |
| X | QIP | 24.270 | - | - | YYY- | - | - | - | - | - | Cejyswbs | XSMA | 650-660 | 640 | SJGQ+640 | - | - |
| W-Vidx | OCI | 20.000 | - | - | MMM | - | - | - | - | - | Ivrovhsg | TAFM | - | 245 | SLSO+245 | - | - |
| L | VJW | 593.440 | - | - | EEE | - | - | - | - | - | Yubdobwr | VMYJ | - | 245 | LDIA+245 | - | - |
Tranche Comments
L: Redemption: 2025-08-17; Registration: 144Z/Rvo K;
W-Vidx: Redemption: 2025-08-17; Registration: 144C/Tkh U;
E: Redemption: 2025-08-17; Registration: 144V/Ebe A;
F: Redemption: 2025-08-17; Registration: 144T/Bpo N;
X: Redemption: 2025-08-17; Registration: 144O/Vzt Q;
A: Redemption: 2025-08-17; Registration: 144H/Rzj Z;
Eff: Redemption: 2025-08-17; Registration: 144A/Vmd C;
Deal Comments
Abq Xkvv Rlkgbjc 2.00. Gql jlkv ikq lbqgalj okby UU$400y qb UU$476.11y
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 1996