| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-L | QHQ | 24.000 | 1.60 | - | RRR- | - | - | - | 76.75% | - | Uxhvqfta | KBBZ | 400 | 400 | QXUZ+400 | - | - |
| P-F | IYE | 54.000 | 5.50 | - | S | - | - | - | 36.43% | - | Thpmobik | MPJK | 250 | 250 | DITH+250 | - | - |
| U-M | UWN | 85.000 | 2.50 | - | PP- | - | - | - | 7.91% | - | Ixllpkhm | KOUK | 725e | 750 | WQLP+750 | - | - |
| W-G | KFW | 926.000 | 8.80 | - | CCC | - | - | - | 53.86% | - | Ldypejmm | TDVA | 138-140 | 140 | CVNF+140 | - | - |
Tranche Comments
W-G: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144X/Vlu T;
P-F: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144G/Dul V;
E-L: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144D/Eij U;
U-M: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144F/Uhy J;
Deal Comments
Sbeqkikmqky. Ujk Aimm Ibsqjux 1.00
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Oct 25, 1996