| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 22.403 | 5.75 | - | - | - | - | - | - | - | - | Fixed | Swaps | 18-20 | 16 | 1.20% | 1.193% | 99.99600 |
| A2 | USD | 80.516 | 15.20 | - | - | - | - | - | - | - | - | Fixed | Swaps | 53-55 | 53 | 2.32% | 2.083% | 102.99780 |
| X1 | USD | 102.919 | 11.57 | - | - | - | - | - | - | - | - | Fixed | Tsy | - | 225 | 1.85% | 3.693% | Int. Only |
Tranche Comments
A1: First Pay: 2031-09-25; Registration: Registered;
A2: First Pay: 2045-09-25; Registration: Registered;
X1: First Pay: 2045-09-25; Registration: Registered;
Deal Comments
Social Bonds
Collateral
41 PCs (each backed by an underlying mortgage)
Cut-Off Balance ($mm)
102.918698
AllReportsSurveillanceOther