| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QG | ZAT | 42.650 | 9.54 | W2 | - | - | - | - | 50.00% | - | Zkffcofm | 3aO | - | 288 | 3hY+288 | - | - |
| Z2F | LXF | 55.000 | 5.36 | Maa | - | - | - | - | 69.00% | - | Ailbk | - | - | - | 2.51% | - | - |
| L1L | QHX | 30.000 | 9.40 | Izz3 | - | - | - | - | 87.70% | - | Tkvdxrei | 3eI | - | 448 | 3oS+448 | - | - |
| SJ | QSP | 18.230 | 5.55 | Vo3 | - | - | - | - | 2.00% | - | Vvyvxdlo | 3aY | - | 825 | 3dA+825 | - | - |
| DE | BBR | 68.400 | 5.63 | Jl2 | - | - | - | - | 94.00% | - | Mlhlqkqf | 3nK | - | 195 | 3dZ+195 | - | - |
| Dpc | KWK | 36.600 | - | SY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1Q | ZBL | 833.570 | 9.96 | Igg | - | - | - | - | 13.00% | - | Njpolvbg | 3zU | - | 135 | 3jF+135 | - | - |
| QAE | NNU | 1.290 | 2.36 | Ecc3 | - | - | - | - | 55.60% | - | Xngmc | - | - | - | 6.00% | - | - |
Tranche Comments
N1Q: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144M/Qkb E;
Z2F: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144V/Fvp G;
DE: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144P/Top Z;
QG: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144I/Llh S;
L1L: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144K/Qqg B;
QAE: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144F/Blf M;
SJ: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144V/Cog A;
Dpc: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144U/Hhg O;
Deal Comments
Fusuf. Gzj Neww Huhqzrl 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 1994
WAL Test Period End Date
Aug 28, 2022