| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-U | GOW | 19.800 | 3.90 | - | NNN- | - | - | - | 33.90% | - | Sjsqxlrz | CLHV | - | 375 | TQZV+375 | - | - |
| G | OCS | 9.600 | 1.60 | - | OOO | - | - | - | - | - | Njpbpccb | QZEL | - | 110 | XEVH+110 | - | - |
| L | FQR | 7.900 | 9.00 | - | A- | - | - | - | 2.50% | - | Isexbdjy | ULFW | - | 798 | UQJX+798 | - | - |
| Mcb | FUY | 19.800 | - | - | ID | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-P | XCP | 21.700 | 9.90 | - | DD | - | - | - | 63.40% | - | Aebyohvl | VQQO | - | 175 | JUFS+175 | - | - |
| I-N | UGY | 15.600 | 1.70 | - | K | - | - | - | 58.10% | - | Iqxkrupp | HGWV | - | 240 | SXPB+240 | - | - |
| F-Y | AWX | 480.500 | 5.90 | - | RRR | - | - | - | 30.00% | - | Ybsvfrtk | EZNV | - | 128 | ZWXK+128 | - | - |
| M-D | ZAS | 22.400 | 6.40 | - | ZZ- | - | - | - | 6.30% | - | Hehufxkz | UPUQ | - | 725 | IJTO+725 | - | - |
Tranche Comments
G: Redemption: 2025-07-20; Registration: 144X/Aog S;
F-Y: Redemption: 2025-07-20; Registration: 144V/Cuc Z;
Z-P: Redemption: 2025-07-20; Registration: 144W/Fij F;
I-N: Redemption: 2025-07-20; Registration: 144F/Tfc P;
M-U: Redemption: 2025-07-20; Registration: 144U/Dmm P;
M-D: Redemption: 2025-07-20; Registration: 144U/Kui Z;
L: Redemption: 2025-07-20; Registration: 144F/Twp M;
Mcb: Redemption: 2025-07-20; Registration: 144V/Uok J;
Deal Comments
Wjqjg. Lcb Gyqq Bjkyckz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 18, 1996