| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | GDV | 90.000 | 8.20 | Im2 | - | FF | 90.00% | - | Swgvv | SHF | - | - | 2.10% | 2.100% | 381.00000 |
| J | QBZ | 92.000 | 62.30 | V3 | - | W- | 4.86% | - | Qwpzrcjg | 3yOm | - | - | 3cAw+940 | - | 72.00000 |
| B | FKY | 37.000 | 9.30 | Xy3 | - | ZZ- | 6.10% | - | Bwqdtwdy | 3sKh | - | 645 | 3nHu+624 | - | 88.70000 |
| Mxi | FWP | 87.770 | - | HD | - | PC | - | - | - | - | - | - | - | - | 30.00000 |
| P | VGL | 419.000 | 2.40 | Ogg | - | EEE | 19.00% | - | Fwpaacpu | 3dIe | - | 99 | 3jYg+99 | - | 289.00000 |
| O-1 | PFK | 96.000 | 3.80 | Bp2 | - | SS | 88.00% | - | Asrdvewu | 3wRl | - | 180 | 3bSo+180 | - | 909.00000 |
| H | DAS | 24.000 | 3.80 | Kzz3 | - | PPP- | 16.31% | - | Mpcfaqxm | 3oCk | - | 345 | 3zMh+345 | - | 146.00000 |
| X | TQD | 84.000 | 7.20 | H2 | - | N | 82.00% | - | Xsvyocod | 3dSq | - | 235 | 3dIc+235 | - | 661.00000 |
Tranche Comments
P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Usn H;
O-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Nkb K;
A-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Bfn C;
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Qhu T;
H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Atp S;
B: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Nlj S;
J: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Bjc K;
Mxi: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Vhf U;
Deal Comments
Lqc Uybb Huhbqwm 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 1996