| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | AYV | 757.000 | 2.80 | - | YYY | - | - | - | 14.00% | - | Qfyqzvwo | LKIM | - | 127 | ZGHA+127 | - | - |
| P | NXZ | 13.000 | 4.60 | - | Z | - | - | - | 45.00% | - | Wvwhuenh | LHXT | - | 236 | ATIK+236 | - | - |
| Usc | ZVO | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | KWB | 638.000 | 4.20 | - | UUU | - | - | - | 39.00% | - | Qufbojbg | UAPV | - | 158 | AEOD+158 | - | - |
| F | LST | 88.000 | 6.30 | - | HH- | - | - | - | 3.90% | - | Pckqklwf | EQIK | - | 750 | BOAV+750 | - | - |
| E | YWQ | 77.000 | 1.20 | - | BB | - | - | - | 41.00% | - | Nvxfpybg | NITQ | - | 220 | CPHA+220 | - | - |
| E-2 | UTN | 88.000 | 2.10 | - | PPP- | - | - | - | 94.00% | - | Djsuvyho | VBHD | - | 609 | CDXM+609 | - | - |
| D-1 | EAS | 62.000 | 8.60 | - | YYY | - | - | - | 86.20% | - | Tbjuxikl | UESR | - | 485 | KVVP+485 | - | - |
Tranche Comments
Z-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Uiq L;
B-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Ckd M;
E: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144F/Flt P;
P: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Hux L;
D-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144H/Xvo R;
E-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144E/Hiw M;
F: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144N/Qfx C;
Usc: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144Z/Lox I;
Deal Comments
Uzk Hyhh Pqknzif 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 1996
WAL Test Period End Date
Apr 22, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | KZX | 75.100 | 6.17 | - | XX | - | - | - | 90.80% | - | Nhwbrrkl | 3yVNBJ | - | 320 | 3qJAIZ+320 | - | - |
| F1 | BUE | 66.000 | 7.79 | - | C | - | - | - | 33.90% | - | Kbrxyqpe | 3vIYIZ | - | 415 | 3hBGUM+415 | - | - |
| Hmy | JSV | 89.168 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TX | GIP | 50.500 | 7.87 | - | CCC | - | - | - | 41.70% | - | Xjxahxkz | 3dNOMX | - | 275 | 3oDABQ+275 | - | - |
| S1 | VWR | 95.000 | 8.25 | - | WWW+ | - | - | - | 53.90% | - | Fhqlklor | 3yHNUP | - | 626 | 3uQHPH+626 | - | - |
| KB | PPN | 4.500 | 4.26 | - | HHH- | - | - | - | 70.40% | - | Qqyceitv | 3xJJIN | - | 740 | 3bDPFF+740 | - | - |
| N | VHM | 70.530 | 5.80 | - | ZZ- | - | - | - | - | - | Izdafhcb | 3sAUEC | - | 850 | 3mZSVE+850 | - | - |
| O1 | QIS | 543.000 | 1.40 | - | EEE | - | - | - | 55.10% | - | Eozeokxx | 3lZGGJ | - | 232 | 3mQHXS+232 | - | - |
| NV | VEO | 4.000 | 7.92 | - | YY | - | - | - | 83.40% | - | Fbigg | - | - | - | 6.80% | - | - |
| UF | VME | 9.000 | 4.50 | - | T | - | - | - | 50.80% | - | Pyfee | - | - | - | 7.71% | - | - |
Tranche Comments
O1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Qtm G;
TX: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Kkf L;
A1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144G/Gzx M;
NV: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144I/Gut F;
F1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Jzx Q;
UF: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Tja U;
S1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144A/Vrp C;
KB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Gck Y;
N: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144N/Vjs L;
Hmy: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144D/Ajz Y;
Deal Comments
Vjx Eptt Swhwjdf 2.00