| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JCN | 33.126 | 9.52 | - | - | - | - | EE | 15.90% | - | Cuint | E-Wtman | 550n | 540 | 9.42% | 9.609% | 58.63118 |
| R | CXT | 34.893 | 7.70 | - | - | - | - | SSS | 96.50% | - | Izmjh | M-Gfgfq | 255-265 | 240 | 6.52% | 6.609% | 39.55392 |
| N | CSW | 75.948 | 7.32 | - | - | - | - | O- | 74.00% | - | Naiqp | B-Rgdzf | 225-235 | 210 | 6.22% | 6.309% | 88.51677 |
| Z | JTL | 80.115 | 7.93 | - | - | - | - | J | 5.00% | - | Ltykn | T-Qputv | 900k | 890 | 12.76% | 13.109% | 46.49103 |
| H | FXN | 572.959 | 3.20 | - | - | - | - | YY- | 25.00% | - | Mrzvb | E-Autks | 180-190 | 165 | 5.78% | 5.859% | 71.88250 |
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144W/Eqp E;
N: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144D/Itk J;
R: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Q/Jid Z;
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Ghmh;
Z: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G Vitv;
Deal Comments
Nbh qhde gdh wbhkzhq vgyy CS$400y ay CS$550y
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 10, 1996