Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZQD | 712.000 | - | Wzz | - | - | - | - | 24.00% | - | Jblpyafb | 3fH | - | 125 | 3qN+125 | - | - |
K | FMN | 62.000 | - | Myy3 | - | - | - | - | 56.00% | - | Wqqxzmnu | 3rR | - | 336 | 3tF+336 | - | - |
U | WMJ | 95.000 | - | N2 | - | - | - | - | 64.00% | - | Ywocmtzz | 3dT | - | 244 | 3rT+244 | - | - |
Izl | LWD | 10.990 | - | LM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | QZS | 88.000 | - | Xu2 | - | - | - | - | 29.00% | - | Dzuceztm | 3bF | - | 200 | 3oC+200 | - | - |
P | QHN | 89.000 | - | Ce3 | - | - | - | - | 8.00% | - | Zemedztl | 3zR | - | 770 | 3zG+770 | - | - |
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144G/Dtj K;
U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144B/Owr V;
U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144T/Hpj F;
K: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Oth G;
P: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Pxj B;
Izl: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144J/Uee J;
Deal Comments
Kub-Kxzz Atwauji 2.0
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 1999
WAL Test Period End Date
Dec 29, 2011