| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WUB | 14.000 | - | Haa3 | - | - | - | - | 53.50% | - | Qbjbwjbl | 3xW | - | 395 | 3hB+395 | - | - |
| O | NHU | 48.000 | - | Hq2 | - | - | - | - | 28.00% | - | Qwsfruop | 3bD | - | 190 | 3nO+190 | - | - |
| V | NSG | 75.000 | - | G2 | - | - | - | - | 74.60% | - | Acssmivl | 3fK | - | 245 | 3yY+245 | - | - |
| T | KNC | 70.000 | - | Ds3 | - | - | - | - | 3.00% | - | Jhukdtay | 3jF | - | 691 | 3lM+691 | - | - |
| W1 | MRW | 224.000 | - | Ngg | - | PPP | - | - | 75.00% | - | Vxqmczta | 3uB | - | 122 | 3gW+122 | - | - |
| Y2 | CUS | 6.000 | - | Brr | - | - | - | - | 57.00% | - | Oqesjqwz | 3kJ | - | 145 | 3tV+145 | - | - |
| Csu | GMF | 36.620 | - | MV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Tzm Q;
Y2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144F/Glt V;
O: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Pth J;
V: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Wmd N;
I: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Qap O;
T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144B/Cak P;
Csu: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Cvl L;
Deal Comments
Hqv Ratt Hoaeqab 2.1
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Dec 28, 2003
WAL Test Period End Date
Jan 26, 2023