| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | MLP | 84.000 | 3.60 | - | X | - | - | - | 82.00% | - | Veqdqeda | HVEP | - | 250 | QJWH+250 | - | - |
| Cne | IGE | 649.600 | - | - | EH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1D | RXJ | 98.000 | 1.50 | - | H | - | - | - | 80.00% | - | Gleqdppy | UBUO | - | 250 | PGIO+250 | - | - |
| W | NVM | 760.000 | 1.10 | - | PPP | - | - | - | 75.00% | - | Xxoleung | CNWA | 170 | 170 | GXQA+170 | - | - |
| H | CIN | 48.000 | 7.00 | - | AA | - | - | - | 11.00% | - | Rvcdpbkj | JUCM | 200 | 200 | AIAH+200 | - | - |
Tranche Comments
W: Redemption: 2025-04-15; Registration: 144K/Wjv F;
H: Redemption: 2025-04-15; Registration: 144D/Ycy Y;
E-1D: Redemption: 2025-04-15; Registration: 144I/Zbm M;
G-2: Redemption: 2025-04-15; Registration: 144Q/Wfq A;
Cne: Redemption: 2025-04-15; Registration: 144Z/Emq L;
Deal Comments
Ooo-Byyy Lpwaowq 1.00. Wyp wpyy ryj gxjazpw wwom CA$402.6m po CA$502.7m
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 1996