| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1W | TUN | 768.000 | - | YG | LLL | TTT | - | - | 80.10% | - | Uzqqvsmy | SWBH | - | 168 | LTIP+168 | - | - |
| C2R | XNS | 13.000 | - | JU | WWW | IA | - | - | 73.00% | - | Djuhkrbz | TUQP | - | 185 | PPPW+185 | - | - |
| PB | JXE | 46.000 | - | UZ | S | XZ | - | - | 24.00% | - | Rfjpesii | YWAA | - | 250 | KTVK+250 | - | - |
| MA | LLR | 57.000 | - | TS | FFF- | NG | - | - | 10.00% | - | Klcjhckx | KNUB | - | 420 | LWJT+420 | - | - |
| LpnP | NVL | 707.900 | - | DC | XH | SF | - | - | - | - | - | - | - | - | - | - | Retained |
| JH | LUI | 67.000 | - | OE | II | MX | - | - | 12.00% | - | Muoawyal | MPMT | - | 195 | WJQO+195 | - | - |
Tranche Comments
U1W: Redemption: 2026-07-12; Registration: 144I/Iye N;
C2R: Redemption: 2026-07-12; Registration: 144N/Kyj N;
JH: Redemption: 2026-07-12; Registration: 144O/Gud K;
PB: Redemption: 2026-07-12; Registration: 144Z/Axe I;
MA: Redemption: 2026-07-12; Registration: 144E/Ubm J;
LpnP: Redemption: 2026-07-12; Registration: 144X/Yrl T;
Deal Comments
Gfxfo. Hbn Gkoo Offubxy 2.00
Risk Retention
VW - Qaxn HV/VH - Qax
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 31, 1996