| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | NRC | 778.600 | 5.20 | - | YYY | - | - | - | 42.80% | - | Sjxbkubg | NBYX | - | 235 | UQPH+235 | - | 237.00000 |
| N-U-N | MZQ | 76.000 | 3.70 | - | GGG | - | - | - | 50.80% | - | Pvqabbyz | QDSA | - | 235 | DAWY+235 | - | 857.00000 |
| Z-R-P | SKS | 82.000 | 1.50 | - | HHH | - | - | - | 74.60% | - | Zjvejnbn | TWGP | - | 235 | JXMZ+235 | - | 832.00000 |
| Myl | KWA | 65.500 | - | - | QN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | EYX | 4.000 | 8.40 | - | WWW | - | - | - | - | - | Psvuyukx | TNES | - | 200 | JYSE+200 | - | 639.00000 |
| B | BPP | 67.200 | 5.20 | - | QQ | - | - | - | 21.00% | - | Ixemwvzx | CWPQ | - | 320 | SOXF+320 | - | 291.00000 |
Tranche Comments
N: Redemption: 2026-01-20; Registration: 144A/Krq P;
I-1: Redemption: 2026-01-20; Registration: 144I/Arq G;
N-U-N: Redemption: 2026-01-20; Registration: 144V/Vxz T;
Z-R-P: Redemption: 2026-01-20; Registration: 144A/Uzm H;
B: Redemption: 2026-01-20; Registration: 144L/Hup C;
Myl: Redemption: 2026-01-20; Registration: 144Z/Zhg D;
Deal Comments
Qhu Fyoo Oqvehel 2.00
Risk Retention
RG - Nktq UR - Nkt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 5, 1996