| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Y | EVV | 82.000 | 4.90 | - | - | HHH | - | - | 44.80% | - | Yhmmcxtd | JWGY | 280-295 | 300 | VTNM+300 | - | - |
| G-M | ZWO | 29.000 | 8.60 | Rd2 | - | - | - | - | 59.40% | - | Rrbskcdk | LUJT | 150 | 150 | GGPF+150 | - | - |
| N-C | BVT | 503.000 | 2.30 | Trr | - | - | - | - | 87.50% | - | Gfelfjec | JEZF | 105 | 105 | JWKH+105 | - | - |
| F-I | BOU | 37.000 | 1.00 | - | - | E | - | - | 27.30% | - | Cvlqvcur | QIKH | 190 | 190 | YLWC+190 | - | - |
| X-F | MBE | 93.000 | 1.90 | Ht3 | - | - | - | - | 8.20% | - | Hxbwbsdf | NXVA | - | 625 | ITBS+625 | - | - |
| Cxc | LQV | 45.200 | - | JV | - | XS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-C: Redemption: 2026-01-19; Registration: 144H/Lra W;
G-M: Redemption: 2026-01-19; Registration: 144A/Myl C;
F-I: Redemption: 2026-01-19; Registration: 144W/Lyy T;
I-Y: Redemption: 2026-01-19; Registration: 144F/Moc G;
X-F: Redemption: 2026-01-19; Registration: 144E/Hjp A;
Cxc: Redemption: 2026-01-19; Registration: 144U/Qyy I;
Deal Comments
Wyzpujuwpus. Otu-Qjxx Fyoptoa 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 15, 1996