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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QKF | 44.352 | 1.20 | - | - | - | - | V- | 17.00% | - | Quxii | A-Chqkx | 225-235 | 210 | 6.22% | 6.309% | 98.54737 |
| U | WBI | 67.405 | 4.53 | - | - | - | - | PP | 26.40% | - | Kbgoy | M-Hizna | 550l | 540 | 9.42% | 9.609% | 35.84299 |
| V | VBH | 90.578 | 3.61 | - | - | - | - | M | 7.00% | - | Dmklz | Z-Iphib | 900b | 890 | 12.76% | 13.109% | 41.23645 |
| O | IUK | 310.617 | 4.36 | - | - | - | - | MM- | 84.00% | - | Bfgzj | O-Jtzww | 180-190 | 165 | 5.78% | 5.859% | 61.77450 |
| T | GSR | 59.974 | 2.24 | - | - | - | - | PPP | 98.90% | - | Laxjx | W-Vwpqq | 255-265 | 240 | 6.52% | 6.609% | 35.89433 |
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144X/Gmu H;
Q: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144J/Tyz F;
T: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144T/Afl G;
U: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144F Cudj;
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Hztl;
Deal Comments
Ohb kbcv kca naahubk uyjl LI$400l nj LI$550l
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 26, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FEQ | 27.100 | 7.36 | - | - | - | - | O- | 95.40% | - | Ccfmd | G-Mohte | 475 | 475 | 8.14% | 8.287% | 27.58781 |
| V | FMY | 66.150 | 1.27 | - | - | - | - | QQQ- | 49.12% | - | Jiisk | O-Ubbkk | 600-625 | 600 | 9.33% | 9.520% | 71.11360 |
| S | ICK | 304.900 | 9.38 | - | - | - | - | XX- | 41.40% | - | Mvawk | Z-Kygpc | 375 | 375 | 6.19% | 7.317% | 48.14034 |
| C | WOW | 51.840 | 6.90 | - | - | - | - | ZZ | 10.00% | - | Trppy | Q-Hnjji | 925-950 | 925 | 12.42% | 12.749% | 33.85930 |
Tranche Comments
S: First Pay: 2022-11-15; Registration: 144C/Frm X;
O: First Pay: 2022-11-15; Registration: 144O/Gnb B;
V: First Pay: 2022-11-15; Registration: 144Z/Rnp P;
C: First Pay: 2022-11-15; Registration: 144K Jsdo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PNP | 48.290 | 6.77 | - | - | - | - | TT | - | - | Zpgke | Mnnfb | - | 135 | 2.55% | 2.565% | 59.90872 |
| Y | XVH | 32.350 | 8.20 | - | - | - | - | DDD | - | - | Gporm | Vofkp | - | 275 | 4.02% | 4.059% | 25.88428 |
| L | WBC | 94.600 | 8.90 | - | - | - | - | II- | - | - | Wnwqa | Vwgvl | - | 475 | 6.01% | 6.095% | 69.26843 |
| V | NAD | 51.900 | 4.91 | - | - | - | - | A | - | - | Fzarx | Mitzs | - | 225 | 3.49% | 3.522% | 89.82440 |
Tranche Comments
J: First Pay: 2022-01-18; Registration: 144A/Wsx B;
V: First Pay: 2022-01-18; Registration: 144A/Zzw K;
Y: First Pay: 2022-01-18; Registration: 144N/Trx B;
L: First Pay: 2022-01-18; Registration: 144P Gtjh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JMH | 19.000 | 2.63 | - | - | - | - | HHH | 48.80% | - | Jthuf | Iyqjd | 375d | 340 | 3.66% | 3.689% | 15.83125 |
| H | FLV | 56.600 | 8.10 | - | - | - | - | AA- | 2.86% | - | Lgstz | Ygvwt | 575e | 550 | 5.75% | 5.820% | 14.34982 |
| I | GUJ | 586.000 | 1.52 | - | - | - | - | X | 88.00% | - | Rhnug | Ulkht | 225-235 | 200 | 2.24% | 2.255% | 12.92277 |
Tranche Comments
I: First Pay: 2021-01-15; Registration: 144X Xwxc;
R: First Pay: 2021-01-15; Registration: 144P Uhbj;
H: First Pay: 2021-01-15; Registration: 144C Cvdm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XNH | 34.450 | 4.38 | - | - | - | - | TT- | - | - | Iyoaq | Ieham | - | 486 | 6.16% | 6.246% | 77.30708 |
| K | HTK | 35.350 | 7.31 | - | - | - | - | H | - | - | Vvwrh | Fgdqm | - | 240 | 3.83% | 3.861% | 20.13760 |
| S | VSG | 66.600 | 1.94 | - | - | - | - | III | - | - | Ckzoq | Svwfb | - | 361 | 4.95% | 5.010% | 61.72095 |
Tranche Comments
K: First Pay: 2019-09-16; Registration: 144W Xvch;
S: First Pay: 2019-09-16; Registration: 144Y Xdgg;
U: First Pay: 2019-09-16; Registration: 144Z Qbiq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FVF | 99.760 | 2.90 | - | - | - | - | - | - | - | Sfjus | MKM | - | - | 10.51% | 10.750% | 62.45480 |
| Z | GGZ | 67.300 | 1.94 | - | - | - | - | - | - | - | Cgzvo | QBJG | - | 250 | 4.29% | 4.336% | 20.47956 |
| S | QEY | 65.630 | 2.10 | - | - | - | - | - | - | - | Qknsn | AZB | - | - | 6.41% | 6.500% | 30.24135 |
Tranche Comments
Z: Registration: 144E Pxxe;
S: Registration: 144T Xhjp;
P: Registration: 144Q Vajv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JNG | 62.829 | 3.22 | - | - | - | - | - | - | - | Pwzbu | RJWN | - | 350 | 4.85% | 4.604% | 49.54903 |
| J | FYC | 35.244 | 9.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ZBZ | 72.783 | 9.52 | - | - | - | - | - | - | - | Rcvgp | Jmnwd | - | 705 | 8.35% | 8.500% | 61.92993 |
Tranche Comments
A: Registration: 144S Xhgg;
A: Registration: 144C Qcay;
J: Registration: 144S Yies;