| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QJ | RKI | 28.000 | 7.48 | I1 | - | UK | - | - | 83.44% | - | Dkxprktj | WCOY | - | 250 | YBVV+250 | - | - |
| H2HW | UQA | 50.700 | 8.98 | Zuu | - | AT | - | - | 84.32% | - | Msplfjdn | LYJP | - | 165 | MCCT+165 | - | - |
| W2LV | HPD | 51.000 | 2.51 | Gv1 | - | XC | - | - | 51.41% | - | Djyrzxkh | JDNK | - | 185 | WVLC+185 | - | - |
| M1N | BFS | 879.000 | 7.27 | Rww | - | MS | - | - | 22.77% | - | Xvvzwizy | MDTL | - | 120 | XCKP+120 | - | - |
Tranche Comments
M1N: Redemption: 2024-12-28; Registration: 144Q/Ehu C;
H2HW: Redemption: 2024-09-28; Registration: 144X/Haw R;
W2LV: Redemption: 2024-09-28; Registration: 144I/Jyk Y;
QJ: Redemption: 2024-09-28; Registration: 144Z/Aan F;
Reinvestment Period End Date
May 14, 1996