| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LH2 | XGG | 94.300 | - | DX | XX | - | - | - | 97.30% | - | Zbkccajz | ZULG | 160-165 | 155 | GWOU+155 | - | - |
| UN2 | IAB | 10.000 | - | UR | Q | - | - | - | 8.93% | - | Yqlooqcs | TLQQ | 660-675 | 705 | LNHM+705 | - | - |
| ZB2 | NWX | 47.500 | - | TE | C | - | - | - | 17.37% | - | Jykkehsu | IKKW | 210-215 | 205 | XWLD+205 | - | - |
| XZ2 | KFH | 402.550 | - | IX | RRR | - | - | - | 27.90% | - | Sduvzeds | ZJDN | 112-115 | 112 | ZKSO+112 | - | - |
| CM2 | EWF | 89.400 | - | KY | PPP- | - | - | - | 28.60% | - | Trcscjzv | KLXU | 300-305 | 295 | TUBZ+295 | - | - |
Tranche Comments
XZ2: Redemption: 2024-11-28; Registration: 144D/Daq P;
LH2: Redemption: 2024-11-28; Registration: 144Y/Wkg H;
ZB2: Redemption: 2024-11-28; Registration: 144W/Kpc S;
CM2: Redemption: 2024-11-28; Registration: 144U/Hqd X;
UN2: Redemption: 2024-11-28; Registration: 144Y/Gbh K;
Deal Comments
Gmzbwewibwt. Mgw Feuu Tmfbgpc 0.5
Reinvestment Period End Date
Nov 30, 1996