| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VJT | 43.000 | - | BS | JJ | - | - | - | - | - | Mhiwjlvi | 3jQ | - | 185 | 3cA+185 | - | - |
| E1 | APN | 133.000 | - | Oqq | XXX | - | - | - | - | - | Fmeixbmi | 3fI | - | 118 | 3gV+118 | - | - |
| V | XJL | 81.000 | - | JH | L | - | - | - | - | - | Ibplfrpk | 3eC | - | 240 | 3lK+240 | - | - |
| Sdr | JUS | 68.650 | - | YJ | CA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ZJM | 84.000 | - | Hp3 | XZ | - | - | - | - | - | Vcbjeryi | 3zS | - | 716 | 3lI+716 | - | - |
| Z | BNF | 7.000 | - | Hxx | LLL | - | - | - | - | - | Ihoserjb | 3sU | - | 85 | 3mX+85 | - | - |
| X | YOJ | 80.000 | - | YM | EEE- | - | - | - | - | - | Lrowtmqd | 3mR | - | 367 | 3zT+367 | - | - |
| W2 | LMN | 85.000 | - | Jbb | UE | - | - | - | - | - | Kupuesub | 3rH | - | 140 | 3bO+140 | - | - |
Tranche Comments
Z: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144W/Rhw E;
E1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Uxo O;
W2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144K/Lxt N;
T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Mcx J;
V: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Xxz Z;
X: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Wjv T;
L: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144N/Aff U;
Sdr: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144W/Nmu Y;
Deal Comments
Jgb Rvss Mqergqo 2.1
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Aug 1, 1997