| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-N-3 | YZZ | 73.000 | - | - | Y | - | - | - | 98.29% | - | Eesshvbs | NZPT | - | 235 | QSWZ+235 | - | - |
| M-2-3M | VRD | 65.000 | - | - | ZZ | - | - | - | 23.14% | - | Duyvrlff | QSAB | - | 185 | KYYT+185 | - | - |
| W-P-3 | NMC | 28.000 | - | - | KKK- | - | - | - | 20.82% | - | Xpboyzym | ZGDR | - | 375 | TTLV+375 | - | - |
| W-1-T-3 | OIM | 508.000 | - | - | VVV | - | - | - | 34.10% | - | Twpookhs | SSGT | - | 135 | QPLI+135 | - | - |
Tranche Comments
W-1-T-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144G/Zak J;
M-2-3M: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144M/Mpn Z;
C-N-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144J/Izr E;
W-P-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144U/Rrh P;
Deal Comments
Byzrhyj Qywhiyibhij. Eyi-Zyjj Byzhyxm 1.00
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Sep 7, 1996