| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1V | RGN | 48.000 | - | Cn2 | - | - | - | - | - | - | Pmobljor | ZSIC | - | 200 | JTPD+200 | - | - |
| MN | HMY | 19.310 | - | S2 | - | - | - | - | - | - | Vufvawcb | JEUU | - | 260 | ZOTD+260 | - | - |
| U1A | IMJ | 816.000 | - | Dee | - | CCC | - | - | - | - | Hokdfibo | LMOZ | - | 137 | CUCW+137 | - | - |
Tranche Comments
U1A: Redemption: 2024-11-08; Registration: 144Q/Hkt P;
G1V: Redemption: 2024-11-08; Registration: 144H/Nnl A;
MN: Redemption: 2024-11-08; Registration: 144H/Bdn W;
Deal Comments
Ousrtui Jmhttutlttl. Nbt Yuii Omstbrz 0.9
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 1996