| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | APF | 75.000 | 3.40 | - | CC | - | - | - | 57.00% | - | Hwnlg | - | - | 290 | 7.02% | 7.018% | 205.00000 |
| F | BND | 63.000 | 5.20 | - | S | - | - | - | 51.00% | - | Gysptxkw | YBCH | 315-325 | 335 | KWLK+335 | - | 518.00000 |
| J | NUV | 31.300 | 2.90 | - | FFF- | - | - | - | 59.90% | - | Wuuylczn | ZDLV | 550-565 | 595 | MUKS+595 | - | 215.00000 |
| Z-1 | LGV | 676.000 | 5.60 | - | AAA | - | - | - | 37.00% | - | Xurwbxdc | NIQD | - | 195 | BVHK+195 | - | 645.00000 |
| Y-1 | POZ | 10.000 | 9.30 | - | WW | - | - | - | 45.00% | - | Dvsfaeyk | KLLH | - | 290 | BNKK+290 | - | 506.00000 |
| Yjl | PYX | 54.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | IJH | 26.290 | 6.80 | - | WW- | - | - | - | 7.49% | - | Iukssmvz | QONB | 900-915 | 915 | QSCB+858 | - | 33.00000 |
| K-2 | KWZ | 60.000 | 4.80 | - | PPP | - | - | - | 12.00% | - | Iwyuocwb | JGTP | 215-225 | 225 | ZJEK+225 | - | 340.00000 |
Tranche Comments
Z-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Osq M; Comments: Thu-mbxkua;
K-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Fyr P;
Y-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Ils V;
A-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Qwo Y;
F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Mpc D;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Xlz K;
L: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Wln X;
Yjl: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Zef K;
Deal Comments
Usq Nycc Cbakstr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 6, 1996
WAL Test Period End Date
Mar 28, 2013