| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1D-KK | IVR | 73.000 | 6.80 | - | OOO | - | - | - | 94.00% | - | Wplkpoif | 3yUYAT | - | 220 | 3kMGBO+220 | - | - |
| T-2-CC | KWN | 39.800 | 6.50 | - | WW | - | - | - | 38.00% | - | Bchxjtbh | 3xUGSQ | - | 285 | 3vXLGP+285 | - | - |
| U-1J | CPL | 40.600 | 3.80 | - | VVV | - | - | - | 65.00% | - | Advjyxev | 3nSEFP | - | 200 | 3sDDCX+200 | - | - |
| K-KK | XRN | 44.210 | 9.30 | - | XXX- | - | - | - | 35.00% | - | Dbcjpewh | 3xXKEH | - | 575 | 3yHQAT+575 | - | - |
| B-SS | LIR | 84.980 | 9.70 | - | N | - | - | - | 16.00% | - | Rrcucrac | 3yQUSJ | - | 375 | 3jPIBV+375 | - | - |
| Swp | BNM | 56.390 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1-HH | XHG | 907.000 | 9.40 | - | OOO | - | - | - | 96.00% | - | Wuzmcdoi | 3nDBXK | - | 220 | 3lPSLQ+220 | - | - |
| Z | QQI | 71.960 | 1.60 | - | OO- | - | - | - | 14.00% | - | Uysfutry | 3cTAVE | - | 850 | 3tYSOP+813 | - | - |
Tranche Comments
U-1J: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Uiv J;
F-1-HH: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Vrn N;
H-1D-KK: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Lim U;
T-2-CC: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Xnl D;
B-SS: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Gbd K;
K-KK: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Xaf O;
Z: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Z/Tht L;
Swp: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Mbj P;
Deal Comments
Ryxye. Evb Ikjj Qyvivom 2.00. Cqy oykj akx afxidyo
Risk Retention
FR - Iucs WF/FI - Iuc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 28, 1996