| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AMO | 96.800 | 8.60 | - | HH- | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
| OP | KPF | 635.250 | 2.00 | - | KKK | - | - | - | 10.40% | - | Imyzessh | PVCH | - | 127 | KMOF+127 | - | - |
| X | RUR | 57.300 | 5.80 | - | Q | - | - | - | 93.30% | - | - | - | - | - | - | - | Retained |
| UZ | NUV | 73.810 | 9.80 | - | WW | - | - | - | 25.39% | - | Cpzdqrss | GLEY | - | 183 | IAHG+183 | - | - |
| Q | PNZ | 88.800 | 1.60 | - | KKK- | - | - | - | 85.85% | - | - | - | - | - | - | - | Retained |
| Flr | HAT | 69.200 | - | - | BF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
OP: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Qna I;
UZ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Aei J;
X: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Fay F; Comments: Ugm Hhxbpspahf;
Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Ubr T; Comments: Klv Yowumwmeoj;
V: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Tuj N; Comments: Bog Uybyeaekyr;
Flr: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Ghc N;
Deal Comments
Guykauj Zqmamumfamp. Jrm Jujj Gqyargz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 1, 1996
WAL Test Period End Date
Nov 6, 2015