| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WQE | 98.900 | - | - | Z | - | - | - | 67.00% | - | Gjkko | - | - | 230 | 3.350% | - | - |
| E | LXF | 58.300 | - | - | AAA- | - | - | - | 67.90% | - | Blzrqaxb | 3lL | - | 390 | 3aH+341 | - | - |
| F | OGD | 40.640 | - | - | JJ | - | - | - | 79.00% | - | Asqzdeas | 3tV | - | 185 | 3jY+185 | - | - |
| D | ZYQ | 38.500 | - | - | YY- | - | - | - | 5.39% | - | Sxceczcb | 3sD | - | 765 | 3kC+722 | - | - |
| Uuu | NVL | 85.500 | - | - | AX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | GGB | 960.550 | - | - | VVV | - | - | - | 39.80% | - | Yyhywine | 3zN | - | 137 | 3cW+137 | - | - |
Tranche Comments
C: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Feb Q;
F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Owj R;
O: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144V/Mmq X;
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Zka O;
D: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Fkk L;
Uuu: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Aeb Q;
Deal Comments
Ntq Tkff Tzvmtpc 2.1
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
May 25, 1998
WAL Test Period End Date
Jan 5, 2016