| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IOR | 84.000 | - | Dh3 | WW- | - | - | - | Ibthcutw | 3hYa | - | 790 | 3bWc+719 | - | 32.00000 |
| Nexbnk | DGY | 42.600 | - | TD | DD | - | - | - | - | - | - | - | - | - | Retained |
| E | VQN | 271.000 | - | Mpp | TTT | - | - | - | Alxouqdw | 3pPk | - | 107 | 3yXb+107 | - | 547.00000 |
| J1 | DLD | 98.600 | - | Ba2 | RR | - | - | - | Oexoqtxc | 3sVo | - | 240 | 3gRz+240 | - | 158.00000 |
| W | QWR | 91.000 | - | H2 | M | - | - | - | Djowtiua | 3tKv | - | 340 | 3iPi+340 | - | 144.00000 |
| O2 | ALZ | 3.400 | - | Sv2 | RR | - | - | - | Gttjw | RSH | - | - | 3.000% | 3.000% | 979.00000 |
| S | JHY | 3.000 | - | X3 | J- | - | - | - | Dxacftqa | 3pTg | - | 1035 | 3dIw+925 | - | 97.00000 |
| CT | ZEX | 11.000 | - | Onn | WWW | - | - | - | Qmzsvmhd | 3qLz | - | 107 | 3aAj+107 | - | 103.00000 |
| C | WHO | 66.000 | - | Fpp3 | YYY | - | - | - | Zxwndcjn | 3jMq | - | 475 | 3sAx+475 | - | 980.00000 |
Tranche Comments
E: First Pay: 2022-11-15; Redemption: 2023-04-27;
CT: First Pay: 2022-11-15; Redemption: 2023-04-27;
J1: First Pay: 2022-11-15; Redemption: 2023-04-27;
O2: First Pay: 2022-11-15; Redemption: 2023-04-27;
W: First Pay: 2022-11-15; Redemption: 2023-04-27;
C: First Pay: 2022-11-15; Redemption: 2023-04-27;
N: First Pay: 2022-11-15; Redemption: 2023-04-27;
S: First Pay: 2022-11-15; Redemption: 2023-04-27;
Nexbnk: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Qug Ojww Flwhunk 1.00
Risk Retention
OQg Ajjyeugd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 20, 1995