| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Q | YSN | 874.000 | - | Ohh | - | NNN | - | - | Esjlhbwp | 3qRi | 83 | 83 | 3vLl+83 | - | 820.00000 |
| O-2O | SXS | 29.000 | - | Uv2 | - | UU+ | - | - | Qhzcvthq | 3rFz | 140 | 140 | 3hDg+140 | - | 122.00000 |
| I-1F | SSC | 7.000 | - | Xbb | - | NNN | - | - | Wfoox | EEA | - | - | 1.300% | 1.300% | 205.00000 |
| R-2I | MWU | 27.000 | - | Gf2 | - | KK+ | - | - | Egtnb | FER | - | - | 1.870% | 1.870% | 131.00000 |
| T-N | ANO | 61.000 | - | U2 | - | B | - | - | Iwsvhxqq | 3ySl | 190 | 190 | 3kBa+190 | - | 717.00000 |
| T-E | PTG | 20.500 | - | Rff2 | - | UUU | - | - | Jflcwojr | 3xVf | 295 | 295 | 3bCe+295 | - | 348.00000 |
Tranche Comments
Q-1Q: Redemption: 2017-04-28; Registration: 144Y/Cke O;
I-1F: Redemption: 2017-04-28; Registration: 144I/Ghr N;
O-2O: Redemption: 2017-04-28; Registration: 144Q/Xju D;
R-2I: Redemption: 2017-04-28; Registration: 144F/Blx F;
T-N: Redemption: 2017-04-28; Registration: 144L/Pot O;
T-E: Redemption: 2017-04-28; Registration: 144V/Fzg K;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 2, 1996