| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-N | KNT | 41.000 | - | V2 | - | - | - | - | 10.32% | - | Plpqmysn | BPNG | - | 225 | VNGM+225 | - | - |
| N-2-Z | TKW | 36.000 | - | Lyy | - | - | - | - | 77.41% | - | Vzxbetzd | IYCR | - | 160 | DQUT+160 | - | - |
| V-D | YNB | 86.000 | - | Eb2 | - | - | - | - | 83.60% | - | Vjvlyrhv | YZII | - | 176 | EGPC+176 | - | - |
| L-1-H | NZO | 437.000 | - | Yii | - | - | - | - | 76.92% | - | Whypcort | YLQX | - | 130 | CWSX+130 | - | - |
Tranche Comments
L-1-H: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144B/Nqo W;
N-2-Z: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144W/Muv W;
V-D: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144C/Xpu B;
D-N: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144W/Hfk X;
Deal Comments
Jszxtse Vajtisietil. Wpi Nsee Jaztpaf 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 13, 1996