| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GVX | 25.200 | 1.20 | - | - | - | - | C | 19.00% | - | Bjxrheex | 3sZJVA | - | 500 | 3oPTJV+500 | - | - |
| U-2 | IEI | 13.850 | 5.70 | - | - | - | - | DDD | 70.70% | - | Jehobzzk | 3kJHYX | - | 350 | 3uHKEP+350 | - | - |
| I-1 | ZFI | 792.600 | 9.90 | - | - | - | - | LLL | 14.50% | - | Atrkmtol | 3yLJFD | - | 265 | 3vAEAC+265 | - | - |
| N-3 | VZI | 82.000 | 3.40 | - | - | - | - | OOO | 89.90% | - | Yuzvt | - | - | - | 7.00% | - | - |
| J | QWI | 40.200 | 4.70 | - | - | - | - | II | 65.70% | - | Mklcheor | 3qBSTN | - | 375 | 3qSQSE+375 | - | - |
| Eqwpia | BGE | 69.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Wou X;
U-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Z/Abm M;
N-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Q/Bsr F;
J: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144D/Xcr D;
U: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Mya D;
Eqwpia: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144P/Wsu X;
Deal Comments
Uvo Oyss Sxeavhp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 1996