| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-I | NHY | 45.000 | 9.24 | - | EE+ | - | - | - | 88.00% | - | Mklvcsot | VAON | - | 155 | YLWP+155 | - | - |
| O-1E | EIY | 73.000 | 3.31 | - | EEE- | - | - | - | 79.00% | - | Eyrsfsjf | PPMV | - | 275 | BKKN+275 | - | - |
| A-I | GGZ | 98.000 | 8.30 | - | JJ- | - | - | - | 4.00% | - | Ijlaxxmn | PYWN | - | 485 | NGPO+485 | - | - |
| Shy | YVS | 84.692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2X | YTA | 1.000 | 2.10 | - | FFF- | - | - | - | 34.00% | - | Bxbquarc | IDGK | - | 390 | GHXI+390 | - | - |
| C-A | KIN | 371.000 | 1.70 | - | OOO | - | - | - | 97.00% | - | Zhezmkdg | JECP | - | 116 | NJAP+116 | - | - |
| Q-I | NZP | 14.000 | 4.51 | - | K+ | - | - | - | 29.00% | - | Czbfcijw | WYEN | - | 170 | YCTW+170 | - | - |
Tranche Comments
C-A: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144P/Lkr L;
F-I: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Z/Fyu R;
Q-I: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144O/Baz E;
O-1E: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144X/Crl A;
X-2X: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144J/Keq M;
A-I: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144J/Jff F;
Shy: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Q/Gbh I;
Deal Comments
Iekep. Sno Msnn Wefbnsw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 1996