| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LPD | 42.000 | 7.82 | - | EE | - | - | - | 67.00% | - | Icqovczr | 3xXLPK | - | 155 | 3dSNAU+155 | - | 278.00000 |
| X-2 | NWX | 3.000 | 8.78 | - | SS- | - | - | - | 5.40% | - | Ampuxokz | 3kUQTC | - | 525 | 3tYGSS+525 | - | - |
| R | EXE | 735.000 | 6.92 | - | OOO | - | - | - | 62.00% | - | Ckpxmqwz | 3rVPPC | - | 117 | 3oTTFC+117 | - | 118.00000 |
| U-2 | POR | 8.000 | 3.67 | - | LLL- | - | - | - | 59.00% | - | Abkqqirn | 3nCOKT | - | 390 | 3lVDMJ+390 | - | 131.00000 |
| Uti | CRH | 52.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | GGA | 82.000 | 4.90 | - | K | - | - | - | 84.00% | - | Xsjdrvde | 3aNXTA | - | 170 | 3eJIHI+170 | - | 554.00000 |
| T-1 | PYU | 44.000 | 8.56 | - | BB- | - | - | - | 8.73% | - | Wbwzybqu | 3bWPJC | - | 490 | 3bQQBD+490 | - | 154.00000 |
| B-1 | OXJ | 18.000 | 3.19 | - | XXX- | - | - | - | 38.00% | - | Lsxamfla | 3sLHLT | - | 270 | 3eBIBI+270 | - | 717.00000 |
Tranche Comments
R: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144K/Hwr Z; Comments: Vxt-Vbprtd;
B: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144G/Kdl U;
M: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144I/Xul O;
B-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Qxf X;
U-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144H/Xij N; Comments: Dvx-Dnyuxc;
T-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Dmk U;
X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144U/Nhr O;
Uti: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144A/Hkt W;
Deal Comments
Uvsvx. Hkc Mnnn Wvcnkah 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 4, 1996