| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bwn | ZXM | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-A | VPA | 39.000 | 5.10 | - | - | ZZ | - | - | 50.00% | - | Vzwemqxd | SWJT | - | 265 | YCSZ+265 | - | - |
| X-2-E | EMO | 86.344 | 9.00 | - | - | V | - | - | 57.00% | - | Yquvh | Aeikg | - | 280 | 6.71% | - | - |
| D-P | ZLQ | 75.900 | 3.80 | - | - | KK- | - | - | 8.00% | - | Oljbsujk | XMHZ | - | 875 | ECDK+831 | - | 84.00000 |
| N-1-F | VFE | 4.438 | 2.00 | - | - | O | - | - | 76.00% | - | Ebtxkhtm | ULEN | - | 290 | LGHO+290 | - | - |
| A-1-Q | AKU | 894.000 | 8.40 | Sss | - | SSS | - | - | 32.00% | - | Txcqpofk | GSQX | - | 173 | PMET+173 | - | - |
| U-L | ZFB | 57.000 | 9.90 | - | - | OOO- | - | - | 58.00% | - | Flwjxtry | OKPO | - | 510 | DBUT+510 | - | - |
| U-2-S | GWK | 50.000 | 9.90 | - | - | WWW | - | - | 83.00% | - | Wndqdyun | BGKC | - | 210 | USYG+210 | - | - |
Tranche Comments
A-1-Q: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144L/Jbq A;
U-2-S: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144V/Gry L;
U-A: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144E/Hnw L;
N-1-F: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144K/Cyd I;
X-2-E: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144B/Cdx U;
U-L: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144J/Rcx Q;
D-P: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144U/Fzn F;
Bwn: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144O/Gnz F;
Deal Comments
Gktjvqvkjvb. Lhv Uqss Ukwjhiu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 19, 1996