| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RKO | 13.000 | 7.40 | - | - | D+ | - | - | 92.00% | - | Fzkjdmcu | QQAU | 210-220 | 235 | WPBC+235 | - | - |
| Q-1 | TUS | 19.000 | 7.50 | - | - | KKK | - | - | 94.00% | - | Lufklfda | CEKY | - | 325 | ZLKL+325 | - | - |
| Nqqmwr | KLU | 40.600 | - | YT | - | KN | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | OJK | 181.800 | 1.50 | Aaa | - | HHH | - | - | 13.40% | - | Bjzekhyh | SOYV | - | 131 | XPTB+131 | - | - |
| T | XLX | 68.900 | 9.00 | - | - | FF | - | - | 49.00% | - | Tbmkhtcz | LYFS | 180-185 | 195 | WFJF+195 | - | - |
| D2 | WZX | 18.000 | 3.70 | - | - | RRR | - | - | 56.80% | - | Ejsbkscx | CQSN | 150-155 | 165 | WNCX+165 | - | - |
| P-2 | PZW | 23.000 | 8.90 | - | - | PPP- | - | - | 80.00% | - | Ekdjpcxg | EQWH | - | 500 | LWWE+489 | - | - |
| B | FOT | 43.000 | 3.30 | Kx3 | - | - | - | - | 7.00% | - | Zkcbqfer | CIDU | 650-660 | 700 | EOXE+685 | - | - |
Tranche Comments
Z1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Ibq-Itqmqt;
D2: First Pay: 2022-10-15; Redemption: 2024-04-15;
T: First Pay: 2022-10-15; Redemption: 2024-04-15;
Q: First Pay: 2022-10-15; Redemption: 2024-04-15;
Q-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
P-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
B: First Pay: 2022-10-15; Redemption: 2024-04-15;
Nqqmwr: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Vcf Dbaa Yskzcip 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 25, 1996