| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-F | YKT | 268.613 | 2.70 | - | LLL | - | - | - | 88.90% | - | Lbrndxun | BSZK | - | 119 | EBZB+119 | - | 838.00000 |
| P-2-H | MTU | 1.000 | 6.10 | - | HH | - | - | - | 36.60% | - | Ucgup | - | - | - | 6.26% | 6.257% | 692.00000 |
| I-1-G | PZA | 35.000 | 6.30 | - | TT | - | - | - | 92.70% | - | Czbzkboh | WFZF | - | 180 | UQNQ+180 | - | 327.00000 |
Tranche Comments
V-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Fva Z;
I-1-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Ukb W;
P-2-H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Iky B;
Deal Comments
Assvtatyvtn. Mat Gacc Gsqvadr 0.5
Reinvestment Period End Date
May 7, 1996
WAL Test Period End Date
Jun 26, 2009