| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-GG | ARY | 16.000 | 9.50 | Iv1 | - | - | - | - | 35.39% | - | Yfvykrol | 3zKBVF | 150z | 150 | 3jBEXX+150 | - | - |
| V-NN | GZN | 304.669 | 6.30 | Bee | - | - | - | - | 27.96% | - | Xlrwfwfp | 3kVTHK | 108 | 108 | 3sJTAI+108 | - | - |
| F-TT | AAJ | 55.000 | 8.30 | H1 | - | - | - | - | 97.67% | - | Pdcbrieh | 3oPTQA | 185a | 185 | 3sLHWZ+185 | - | - |
| I-SS | ZZG | 32.000 | 7.30 | Zll3 | - | - | - | - | 58.55% | - | Epwsypxs | 3lYOCK | 280-290 | 280 | 3xBNYO+280 | - | - |
| U-MM | QFD | 79.000 | 5.40 | Uc3 | - | - | - | - | 1.83% | - | Syllbhom | 3cEIKJ | 600n | 700 | 3fTIJE+693 | - | - |
Tranche Comments
V-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Vla K;
V-GG: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Q/Rxj M;
F-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Rwj Q;
I-SS: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Pck D;
U-MM: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Npd T;
Deal Comments
Yesyqtqcyqz. Riq Atii Kehyivu 0.5
Reinvestment Period End Date
Feb 11, 1996