| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1I | NCQ | 541.000 | - | Nff | - | - | - | - | 14.00% | - | Qdvacfnf | OGUO | 125i | 127 | MBHA+127 | - | - |
| WE | YWX | 42.000 | - | GL | - | SS | - | - | 67.00% | - | Yklalaxy | MZKD | 160-165 | 160 | SHMZ+160 | - | - |
| S2C | GMW | 6.000 | - | KS | - | HHH- | - | - | 36.00% | - | Bspyvpul | QHCF | - | 450 | IOFB+450 | - | - |
| A2G | TYB | 3.000 | - | KO | - | W | - | - | 61.00% | - | Sbspcvch | VYTT | - | 230 | ASUN+230 | - | - |
| Dlq | ZYG | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1L | HQF | 68.000 | - | LM | - | E+ | - | - | 68.00% | - | Rfkfzcpv | PNMP | - | 190 | NKKR+190 | - | - |
| C1X | TNJ | 21.000 | - | PA | - | XXX- | - | - | 93.00% | - | Mfhrbikh | TDXQ | - | 310 | AHMA+310 | - | - |
| SE | XBE | 61.000 | - | FR | - | PP- | - | - | 6.00% | - | Zfsxlzia | DTHE | 565-585 | 610 | YWJD+610 | - | - |
| T2V | LPD | 23.000 | - | YP | - | EEE | - | - | 58.00% | - | Xlzxyfeb | BMBU | 140-145 | 155 | DELQ+155 | - | - |
Tranche Comments
Y1I: Redemption: 2025-08-06; Registration: 144N/Azx C;
T2V: Redemption: 2025-08-06; Registration: 144I/Eit H;
WE: Redemption: 2025-08-06; Registration: 144M/Jyu M;
X1L: Redemption: 2025-08-06; Registration: 144X/Mdk K;
A2G: Redemption: 2025-08-06; Registration: 144E/Ahd I;
C1X: Redemption: 2025-08-06; Registration: 144C/Hwv Z;
S2C: Redemption: 2025-08-06; Registration: 144N/Lhw A;
SE: Redemption: 2025-08-06; Registration: 144G/Tvf P;
Dlq: Redemption: 2025-08-06; Registration: 144J/Fkh C;
Deal Comments
Mypyt. Xju Loll Mylkjwi 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 1996