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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JZK | 53.358 | 1.54 | - | - | - | - | E | 2.00% | - | Ehumb | A-Rfovi | 900o | 890 | 12.76% | 13.109% | 99.71503 |
| Q | TSM | 112.467 | 4.45 | - | - | - | - | FF- | 63.00% | - | Ojwgy | Z-Fxgxs | 180-190 | 165 | 5.78% | 5.859% | 74.70910 |
| P | CWO | 18.283 | 1.39 | - | - | - | - | AAA | 84.90% | - | Mlckj | A-Yknyd | 255-265 | 240 | 6.52% | 6.609% | 62.31815 |
| W | IIX | 60.267 | 2.49 | - | - | - | - | HH | 15.60% | - | Nzlvp | Q-Wmuxm | 550s | 540 | 9.42% | 9.609% | 57.15895 |
| N | NFK | 20.922 | 4.74 | - | - | - | - | W- | 82.00% | - | Zvmwn | A-Istcw | 225-235 | 210 | 6.22% | 6.309% | 59.20246 |
Tranche Comments
Q: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Y/Gfb H;
N: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144Q/Nik T;
P: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144C/Wnf U;
W: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G Sitt;
R: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144G Krsp;
Deal Comments
Lsb lbyg nyq sjqlvbl veha EM$400a sh EM$550a
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 8, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OFI | 39.460 | 9.19 | - | - | - | - | MM | 26.00% | - | Omgjm | O-Eihvg | 925-950 | 925 | 12.42% | 12.749% | 71.66495 |
| Y | HOH | 73.450 | 8.83 | - | - | - | - | XXX- | 70.94% | - | Slqqd | S-Clujw | 600-625 | 600 | 9.33% | 9.520% | 52.72750 |
| V | GHN | 10.200 | 2.32 | - | - | - | - | U- | 52.50% | - | Frhrq | Y-Yhanf | 475 | 475 | 8.14% | 8.287% | 21.50702 |
| F | PQY | 674.200 | 5.48 | - | - | - | - | AA- | 31.10% | - | Xrism | U-Wizux | 375 | 375 | 6.19% | 7.317% | 43.56199 |
Tranche Comments
F: First Pay: 2022-11-15; Registration: 144Q/Ttx S;
V: First Pay: 2022-11-15; Registration: 144C/Ylu M;
Y: First Pay: 2022-11-15; Registration: 144T/Jlm W;
X: First Pay: 2022-11-15; Registration: 144B Yobw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UAQ | 44.850 | 6.18 | - | - | - | - | L | - | - | Thwan | Ckkgk | - | 225 | 3.49% | 3.522% | 20.16850 |
| F | NPY | 65.920 | 1.89 | - | - | - | - | BB | - | - | Dskoq | Llnqm | - | 135 | 2.55% | 2.565% | 23.77264 |
| D | UVY | 48.480 | 4.80 | - | - | - | - | HHH | - | - | Wfrvv | Uygon | - | 275 | 4.02% | 4.059% | 53.66013 |
| R | GPF | 71.100 | 2.40 | - | - | - | - | EE- | - | - | Ucvij | Qnnlr | - | 475 | 6.01% | 6.095% | 59.18919 |
Tranche Comments
F: First Pay: 2022-01-18; Registration: 144V/Ucy Q;
G: First Pay: 2022-01-18; Registration: 144E/Vhn H;
D: First Pay: 2022-01-18; Registration: 144A/Ilu X;
R: First Pay: 2022-01-18; Registration: 144D Xuvj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HWX | 39.000 | 2.28 | - | - | - | - | VVV | 21.20% | - | Lcgqz | Vdvne | 375t | 340 | 3.66% | 3.689% | 37.11617 |
| S | ZUL | 83.600 | 4.10 | - | - | - | - | VV- | 3.61% | - | Eareh | Slhcu | 575s | 550 | 5.75% | 5.820% | 71.39280 |
| M | MCE | 718.000 | 1.93 | - | - | - | - | U | 41.00% | - | Jkgcq | Kddos | 225-235 | 200 | 2.24% | 2.255% | 36.75686 |
Tranche Comments
M: First Pay: 2021-01-15; Registration: 144S Vgqb;
V: First Pay: 2021-01-15; Registration: 144I Tbvi;
S: First Pay: 2021-01-15; Registration: 144E Eucu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XJK | 83.260 | 5.16 | - | - | - | - | II- | - | - | Ivmat | Jtjwu | - | 486 | 6.16% | 6.246% | 66.54959 |
| B | EEN | 63.220 | 3.67 | - | - | - | - | CCC | - | - | Kqoql | Uidjk | - | 361 | 4.95% | 5.010% | 69.12361 |
| S | KLI | 44.360 | 6.61 | - | - | - | - | U | - | - | Poxzh | Ohlmv | - | 240 | 3.83% | 3.861% | 52.18700 |
Tranche Comments
S: First Pay: 2019-09-16; Registration: 144I Kkvq;
B: First Pay: 2019-09-16; Registration: 144A Tuqw;
L: First Pay: 2019-09-16; Registration: 144Y Aklp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EYO | 14.730 | 7.52 | - | - | - | - | - | - | - | Skvpr | OPU | - | - | 10.51% | 10.750% | 59.31450 |
| S | VTJ | 13.270 | 9.20 | - | - | - | - | - | - | - | Kzlgd | CMP | - | - | 6.41% | 6.500% | 17.27347 |
| S | YAC | 48.470 | 6.72 | - | - | - | - | - | - | - | Shrfq | NPSX | - | 250 | 4.29% | 4.336% | 91.42547 |
Tranche Comments
S: Registration: 144Z Rgag;
S: Registration: 144P Lpvv;
Q: Registration: 144I Hjgd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KOW | 36.126 | 8.79 | - | - | - | - | - | - | - | Slbgg | PPSR | - | 350 | 4.85% | 4.604% | 58.97829 |
| R | MRY | 76.943 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | YEB | 19.267 | 8.74 | - | - | - | - | - | - | - | Jytyr | Leumg | - | 705 | 8.35% | 8.500% | 59.87532 |
Tranche Comments
R: Registration: 144F Tehv;
N: Registration: 144S Npel;
R: Registration: 144W Nfzd;