| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2T | ZQK | 42.900 | - | Oe2 | RR | - | - | - | Dkosojeo | 3mNn | - | 165 | 3sBr+165 | - | 625.00000 |
| H | OVI | 13.500 | - | C2 | F | - | - | - | Lmrhrrro | 3bMs | - | 210 | 3jAm+210 | - | 804.00000 |
| Q | KGW | 18.000 | - | Ztt3 | PPP | - | - | - | Pkutatym | 3jZu | - | 320 | 3aEf+320 | - | 100.00000 |
| I | AUN | 67.700 | - | P3 | D- | - | - | - | Aeceeipv | 3cOf | - | 910 | 3hDg+863 | - | 12.00000 |
| Grz | YPG | 14.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1 | DEO | 738.000 | - | Mtt | LLL | - | - | - | Prpzbuci | 3pHc | - | 95 | 3bCv+95 | - | 345.00000 |
| Y | GJB | 8,861.000 | - | Poo | LLL | - | - | - | Lpyfjqqf | 3mEw | - | 55 | 3kMr+55 | - | 116.00000 |
| P2G | GAP | 73.000 | - | Jv2 | QQ | - | - | - | Eogcj | - | - | - | 2.100% | 2.100% | 491.00000 |
| X | LDL | 73.600 | - | Js3 | ZZ- | - | - | - | Zrsljfpl | 3wHx | - | 630 | 3pMs+616 | - | 91.00000 |
Tranche Comments
Y: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Tbw R;
K1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144O/Qjc A;
T2T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Ntq V;
P2G: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144B/Tlp X;
H: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144X/Hpf I;
Q: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144U/Bar J;
X: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144M/Gpj M;
I: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Bxb Z;
Grz: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Z/Gnh X;
Deal Comments
Zywym. Ltj-Txtt Ayottyn 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 28, 1996
WAL Test Period End Date
Oct 31, 2022