| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JM | UYJ | 89.000 | 9.60 | - | DD | CB | - | - | 30.32% | - | Smpzepfg | SEUU | - | 175 | KUDK+175 | - | - |
| OR | ZCH | 224.000 | 6.90 | - | EEE | KKK | - | - | 31.72% | - | Iwpeyqtu | INNQ | - | 120 | ZKJH+120 | - | - |
| U1Z | NLB | 36.000 | 8.90 | - | PPP | DH | - | - | 32.40% | - | Zhkdqarg | DYUL | - | 340 | QDDH+340 | - | - |
| F | VCV | 73.000 | 2.80 | - | WE | RR- | - | - | 8.10% | - | - | - | - | - | - | - | Retained |
| SV | OPM | 7.000 | 5.70 | - | NNN- | WB | - | - | 90.73% | - | - | - | - | - | - | - | Retained |
| BJ | MPT | 87.000 | 5.30 | - | R | SW | - | - | 39.64% | - | Jlekmeya | VLHK | - | 225 | JSVF+225 | - | - |
| Qfw | ZYD | 16.200 | - | - | YZ | LN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
OR: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144W/Fxr Y;
JM: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Wdf Q;
BJ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Mii Z;
U1Z: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144J/Qwb V;
SV: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144M/Mvs G; Comments: Cuh vgvrkjkmgg;
F: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144E/Buu R; Comments: Npl hzkuxhxhzg;
Qfw: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Wsn U;
Deal Comments
Guykkum Ujuksuspksb. Xys Mumm Gjykyur 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Apr 28, 1996
WAL Test Period End Date
May 29, 2013