| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | MZR | 922.000 | 2.00 | All | SSS | - | QQQ | 37.00% | - | Ywvqmytt | 3ySs | - | 82 | 3kCm+82 | - | 898.00000 |
| Y | NCJ | 29.000 | 1.00 | - | D | - | A | 72.80% | - | Nsdwwhlx | 3dEb | - | 200 | 3cGh+200 | - | 426.00000 |
| S | VNK | 68.000 | 4.00 | - | MMM- | - | OOO- | 61.00% | - | Fzyetmfv | 3iRd | - | 300 | 3sSi+300 | - | 671.00000 |
| G-2 | FYW | 96.000 | 9.00 | Zc2 | NN | - | ZZ | 76.40% | - | Pdmdryze | 3tWo | - | 135 | 3vEs+135 | - | 426.00000 |
| M | LMP | 25.000 | 4.00 | Rd3 | LL- | - | WW- | 29.00% | - | Xjhybxjo | 3qQj | - | 595 | 3fWf+595 | - | 405.00000 |
| Dwpfet | TOO | 53.360 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2022-10-15; Registration: 144C/Oel L;
G-2: Redemption: 2022-10-15; Registration: 144A/Zml X;
Y: Redemption: 2022-10-15; Registration: 144K/Ddi Y;
S: Redemption: 2022-10-15; Registration: 144U/Ctk S;
M: Redemption: 2022-10-15; Registration: 144L/Vec Z;
Dwpfet: Redemption: 2022-10-15; Registration: 144Z/Zin J;
Deal Comments
Hfmfq. Uzx-Aauu Xfylzcp 1.75
Risk Retention
Hkfdakdxjq faxadxdkd, Ljdjlaf/Dfdlddjxkf fxfbyxbfa
Volcker Compliance
Rrtkio/Ari-Rrtkio/Ari-Rrtkio Xvfskiopkxip
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 1996