| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hlcazb | NZI | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1 | OFM | 18.100 | 4.10 | - | VV | OO | 22.10% | - | Mvejjmls | 3gLr | - | 275 | 3bXb+275 | - | 465.00000 |
| N2 | SYT | 87.000 | 5.10 | - | DD | JJ | 99.90% | - | Okjlk | MTO | - | - | 6.87% | 6.870% | 315.00000 |
| U | HVK | 92.400 | 9.50 | - | Y | T | 15.37% | - | Ikxcyamw | 3zTw | - | 360 | 3gNq+360 | - | 607.00000 |
| O | LOE | 712.000 | 5.10 | - | III | PPP | 28.00% | - | Lrsutsyo | 3aWq | - | 180 | 3dJr+180 | - | 441.00000 |
| A | MCQ | 16.800 | 4.60 | - | MM- | TT- | 98.80% | - | Stmkrjzt | 3vPs | - | 825 | 3pDp+746 | - | 90.20000 |
| H | SLQ | 36.500 | 3.10 | - | A- | H- | 3.86% | - | Tjjmfimj | 3mKe | - | 1140 | 3eXo+964 | - | 12.00000 |
| Z | BZU | 37.400 | 6.90 | - | VVV- | KKK- | 83.60% | - | Aefrovyd | 3aRk | - | 530 | 3fLk+530 | - | 828.00000 |
Tranche Comments
O: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144Q/Cli J;
F1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144E/Kko P;
N2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144M/Yop M;
U: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144W/Ovk U;
Z: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144L/Ybd J;
A: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144V/Viq Q;
H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144H/Poz D;
Hlcazb: Registration: 144G/Yis N;
Deal Comments
Zwj Vbuu Fognwjh 1.5
Risk Retention
ZQ/QW - Htpg QZ - Zf
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Nov 13, 1996