| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1Z | NRJ | 430.000 | - | - | TB | ZZZ | - | - | - | - | Jhxzsfbz | 3eP | - | 140 | 3sT+140 | - | 743.00000 |
| K | VVZ | 899.000 | - | - | Z | DE | - | - | - | - | Exxdtrdx | 3kL | - | 200 | 3uT+200 | - | 501.00000 |
| N | TPR | 69.000 | - | - | JJ- | OF | - | - | - | - | Qbxmmlhm | 3aJ | - | 600 | 3fD+600 | - | 562.00000 |
| M-1M | LUI | 6,199.000 | - | - | WWW | NNN | - | - | - | - | Rdlbfzlm | 3eM | - | 108 | 3xS+108 | - | 667.00000 |
| D-2 | UNC | 259.000 | - | - | UU | PT | - | - | - | - | Vjfrwcke | 3eT | - | 185 | 3qF+185 | - | 287.00000 |
| M | HIY | 1.800 | - | - | ZZZ | YYY | - | - | - | - | Oldcwdkp | 3iG | - | 45 | 3vY+45 | - | 887.00000 |
| I | VCC | 846.000 | - | - | CCC- | KA | - | - | - | - | Wumxoyih | 3eM | - | 300 | 3aV+300 | - | 313.00000 |
| Apd | MAN | 778.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: Redemption: 2021-10-15;
M-1M: Redemption: 2021-10-15;
P-1Z: Redemption: 2021-10-15;
D-2: Redemption: 2021-10-15;
K: Redemption: 2021-10-15;
I: Redemption: 2021-10-15;
N: Redemption: 2021-10-15;
Apd: Redemption: 2021-10-15;
Deal Comments
Ocf-Qxtt Bhvncte 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 9, 1996