Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1T | YBZ | 84.000 | 8.60 | Cyy | - | - | - | - | 14.00% | - | Xsdelcfz | 3eG | - | 145 | 3jJ+145 | - | - |
T1 | VAE | 29.000 | 1.60 | Mc2 | - | - | - | - | 54.00% | - | Tvfeselo | 3pW | - | 190 | 3bG+190 | - | - |
VJ | QBB | 48.000 | 8.79 | Ug2 | - | - | - | - | 24.00% | - | Guoii | - | - | - | 2.81% | - | - |
Q1Q | YUM | 711.000 | 1.12 | Vaa | - | - | - | - | 43.00% | - | Nlhvkmdg | 3uC | - | 133 | 3rJ+133 | - | - |
V | PIU | 61.000 | 3.84 | Dk3 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
M1S | QWJ | 18.000 | 5.68 | Xdd | - | - | - | - | 81.00% | - | Omtcqztf | 3nO | - | 125 | 3fV+125 | - | - |
F | XXA | 10.000 | 1.23 | Bii3 | - | - | - | - | 28.90% | - | Syyvltfp | 3bH | - | 825 | 3cA+825 | - | - |
O | AXL | 56.000 | 1.90 | C2 | - | - | - | - | 29.00% | - | Lxmlkddu | 3wB | - | 415 | 3rK+415 | - | - |
D2 | AQH | 37.000 | 8.43 | Aqq | - | - | - | - | 65.00% | - | Cpzfdhqx | 3cC | - | 158 | 3mZ+158 | - | - |
M1O | FSU | 51.000 | 4.86 | Lnn | - | - | - | - | 76.00% | - | Trwkf | - | - | - | 2.07% | - | - |
DDev | ULV | 18.000 | - | JO | - | - | - | - | 9.19% | - | - | - | - | - | - | - | Retained |
IOmn | KZL | 94.911 | - | KP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1Q: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144D/Iwq T;
M1O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144C/Ilq C;
M1S: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Y/Qwr F;
D1T: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Vpg R;
D2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Dtv T;
T1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Uld V;
VJ: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144B/Dwe X;
O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144W/Eha C;
F: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Ipl J;
V: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Blz Z;
DDev: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144B/Evx R;
IOmn: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144V/Jwh E;
Deal Comments
Mzb Bfpp Vsvyznk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 21, 1995
WAL Test Period End Date
Jan 6, 2014