| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SCN | IMT | 25.200 | 4.20 | - | WWW | - | - | - | 54.17% | - | - | - | - | - | - | - | Retained |
| Jsb | GYE | 91.600 | - | - | IX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XHUU | MKW | 1.148 | 1.20 | - | CC | - | - | - | 38.46% | - | Pevrrkzm | CNKK | - | 210 | BOUP+210 | - | - |
| Z | PHH | 99.000 | 3.70 | - | DD- | - | - | - | 9.84% | - | - | - | - | - | - | - | Retained |
| TII | GTX | 54.640 | 3.50 | - | L | - | - | - | 19.87% | - | Dzxyfmzj | MQZU | - | 235 | QBHO+235 | - | - |
| E1II | JAK | 24.497 | 1.60 | - | OO | - | - | - | 87.90% | - | Tmlqqkcl | PKVS | - | 193 | YEOW+193 | - | - |
| Y1NN | TAZ | 967.000 | 9.80 | - | TTT | - | - | - | 24.41% | - | Ipqseibo | HUSU | - | 122 | VYEB+122 | - | - |
| AXX | XBP | 79.400 | 1.30 | - | VVV- | - | - | - | 7.51% | - | Edwudqao | WHSM | - | 410 | DBKL+410 | - | - |
Tranche Comments
Y1NN: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144N/Wrk H;
SCN: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144B/Uck D; Comments: Kbc tvwr;
E1II: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144T/Jvj E;
XHUU: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144T/Hqt Z;
TII: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144W/Jeg D;
AXX: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144D/Iuo Y;
Z: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144G/Bte A; Comments: Nlb joqr;
Jsb: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144A/Qdy D;
Deal Comments
Fphpykynpyu. Ymy Dkff Qpqpmur 0.5o Dfkaa N1FFr 1.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Aug 30, 1996
WAL Test Period End Date
Oct 10, 2019