| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TD | YMI | 186.000 | - | - | RRR | - | - | - | 22.00% | - | Ecpoulvq | MBXK | 125k | 125 | UKXR+125 | - | - |
| Jdv | KZF | 59.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2X | JHQ | 2.000 | - | - | XXX- | - | - | - | 76.00% | - | Fkrvd | - | 415-425 | - | 7.695% | - | - |
| HM | OSN | 47.000 | - | - | G | - | - | - | 99.00% | - | Ukzkwhrc | GKPK | 185-190 | 190 | DGPR+190 | - | - |
| F1R | EHK | 69.000 | - | - | BBB- | - | - | - | 95.00% | - | Orfckolv | SOWJ | 285-295 | 295 | DCLL+295 | - | - |
| ZO | TKU | 72.000 | - | - | FF- | - | - | - | 1.00% | - | Afyrrkme | SVQD | 550-575 | 560 | EOYU+560 | - | - |
| PD | ZQV | 29.000 | - | - | DD | - | - | - | 94.00% | - | Yeyutins | IKGP | 165k | 165 | HKLA+165 | - | - |
Tranche Comments
TD: Redemption: 2025-10-17; Registration: 144G/Yyr N;
PD: Redemption: 2025-10-17; Registration: 144O/Gum C;
HM: Redemption: 2025-10-17; Registration: 144F/Izc N;
F1R: Redemption: 2025-10-17; Registration: 144F/Wte P;
Q2X: Redemption: 2025-10-17; Registration: 144W/Wdc O;
ZO: Redemption: 2025-10-17; Registration: 144N/Crc K;
Jdv: Redemption: 2025-10-17; Registration: 144H/Gnk Z;
Deal Comments
Dcvcv. Xba Tnyy Vcqcbaz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 1996