| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-FF | LVH | 96.859 | 1.37 | Nvv3 | - | - | - | - | 41.47% | - | Kyeqztth | 3nUSWW | - | 295 | 3kTUUX+295 | - | 418.00000 |
| I-2-VVV | EQP | 37.500 | 2.36 | Ree | - | - | - | - | 35.55% | - | Uefwzslt | 3gVQPJ | - | 150 | 3dQIBF+150 | - | 354.00000 |
| I-LL | WGI | 77.100 | 4.29 | O2 | - | - | - | - | 59.12% | - | Jloftyvj | 3vUBZL | - | 185 | 3pCOUU+185 | - | 872.00000 |
| Y-1-AAA | YND | 816.000 | 3.30 | Ooo | - | - | - | - | 96.33% | - | Yzlqwkkb | 3nCOUM | - | 110 | 3oESCB+110 | - | 896.00000 |
| O-YY | XZB | 63.000 | 4.00 | Xi1 | - | - | - | - | 28.20% | - | Jxwvrhsi | 3pGEYG | - | 165 | 3iWQDP+165 | - | 487.00000 |
Tranche Comments
Y-1-AAA: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144U/Wdw Z;
I-2-VVV: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144O/Pzb A;
O-YY: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144J/Zih D;
I-LL: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144Y/Exc V;
T-FF: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144F/Ott Y;
Deal Comments
Xfwjtmtvjti. Zit-Kmff Jfyjitg 0.5
Reinvestment Period End Date
Jul 30, 1996