| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WYH | 25.000 | 3.80 | - | UU | - | - | - | 68.00% | - | Vbxvyfoc | 3qF | - | 165 | 3hB+165 | - | - |
| Z | MIU | 354.000 | 8.90 | - | MMM | - | - | - | 18.00% | - | Rkcdswuh | 3yA | - | 120 | 3sM+120 | - | - |
| E | AMU | 92.000 | 97.00 | - | OO- | - | - | - | 5.00% | - | Pbpljbrf | 3zJ | - | 630 | 3qO+616 | - | - |
| Fra | IUF | 28.700 | - | - | XI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | QKL | 43.000 | 7.00 | - | A | - | - | - | 19.00% | - | Odskxkce | 3jU | - | 205 | 3rV+205 | - | - |
| D | PWP | 62.000 | 8.80 | - | HHH- | - | - | - | 61.00% | - | Lsdetxsa | 3zK | - | 305 | 3xK+305 | - | - |
Tranche Comments
Z: Redemption: 2023-07-20; Registration: 144U/Tow I;
F: Redemption: 2023-07-20; Registration: 144E/Yko S;
A: Redemption: 2023-07-20; Registration: 144L/Wfb M;
D: Redemption: 2023-07-20; Registration: 144H/Gtw S;
E: Redemption: 2023-07-20; Registration: 144V/Vuf Y;
Fra: Redemption: 2023-07-20; Registration: 144V/Phb P;
Deal Comments
Zuf Dhpp Mnnzuax 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 8, 2006