| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | LPU | 758.000 | - | Upp | UQ | - | - | - | 34.00% | - | Udvaksua | NALE | - | 138 | XKCO+138 | - | - |
| F-2p | FMQ | 9.000 | - | LR | QQQ- | - | - | - | 49.00% | - | Xfjlostm | XOTB | - | 532 | DEAN+532 | - | - |
| Z-2x | IKJ | 1.000 | - | Ill | ES | - | - | - | 31.00% | - | Sszrl | - | - | - | 3.140% | - | - |
| M | XZR | 77.000 | - | GY | OO | - | - | - | 66.00% | - | Jbyfkpxo | TPEW | - | 205 | SSMT+205 | - | - |
| W-2l | IPX | 49.000 | - | TA | BBB+ | - | - | - | 16.00% | - | Mhrkqomn | HVVT | - | 368 | XLOU+368 | - | - |
| N-1 | JQN | 57.000 | - | JB | A | - | - | - | 68.00% | - | Rwvmfovc | HAWH | - | 250 | CMCQ+250 | - | - |
| D-2 | OZS | 40.000 | - | DF | T | - | - | - | 34.00% | - | Ikiic | - | - | - | 4.031% | - | - |
| R-2i | ONN | 9.000 | - | Nss | IC | - | - | - | 70.00% | - | Lpwbcayd | JBDW | - | 160 | JMLW+160 | - | - |
| Q-1 | ZAT | 99.000 | - | MJ | III- | - | - | - | 48.00% | - | Pppxfzsc | TSZG | - | 424 | LUBU+424 | - | - |
| N | IVU | 44.000 | - | Jy3 | VX | - | - | - | 6.00% | - | Yrfrcdxo | XQJD | - | 818 | GUOW+818 | - | - |
| Dno | XKV | 70.510 | - | UR | WC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
R-2i: First Pay: 2022-10-20; Redemption: 2024-03-30;
Z-2x: First Pay: 2022-10-20; Redemption: 2024-03-30;
M: First Pay: 2022-10-20; Redemption: 2024-03-30;
N-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
D-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
Q-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
W-2l: First Pay: 2022-10-20; Redemption: 2024-03-30;
F-2p: First Pay: 2022-10-20; Redemption: 2024-03-30;
N: First Pay: 2022-10-20; Redemption: 2024-03-30;
Dno: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Zqm Xyoo Gzsnqbf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 4, 1996