| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CL | HRJ | 966.000 | 9.00 | Zvv | - | - | - | - | 17.27% | - | Xlfphzib | YYGV | - | 100 | WQCJ+100 | - | - |
| ZH | QAD | 80.000 | 2.60 | X2 | - | - | - | - | 41.30% | - | Kkbxmjty | CUSJ | - | 170 | TMEQ+170 | - | - |
| MIF | ZRI | 727.000 | 5.00 | Lbb | - | - | - | - | 44.93% | - | Ddfaeboa | XXAX | - | 100 | TPPY+100 | - | - |
| J | VLX | 73.000 | 1.00 | Fkk3 | - | - | - | - | 20.40% | - | Zshqullg | TWZS | - | 280 | BYJA+280 | - | - |
| GT | NHV | 18.000 | 7.00 | Ax2 | - | - | - | - | 44.87% | - | Xxvzwjrw | EAZG | - | 135 | TPUL+135 | - | - |
| O | MPC | 67.000 | 2.10 | Ue3 | - | - | - | - | 4.17% | - | Mysqtczd | BDLM | - | 575 | NBOW+575 | - | - |
Tranche Comments
CL: Redemption: 2026-02-06; Registration: 144K/Xry G;
MIF: Redemption: 2026-02-06; Registration: 144U/Kqt L;
GT: Redemption: 2026-02-06; Registration: 144D/Nsk Z;
ZH: Redemption: 2026-02-06; Registration: 144U/Jod Z;
J: Redemption: 2026-02-06; Registration: 144A/Ibm V;
O: Redemption: 2026-02-06; Registration: 144M/Ofl A;
Deal Comments
Dakfzszafzq. Mez Asii Oaafefh 2.00
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Jul 25, 1996