Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | GQE | 79.000 | 5.60 | Sj2 | - | - | - | - | 55.00% | - | Mhhajucg | LLMP | - | 210 | LKIY+210 | - | - |
M | LSB | 20.000 | 9.80 | M2 | - | - | - | - | 96.00% | - | Ivlqtrnb | UAQF | - | 260 | CLWJ+260 | - | - |
Zfl | UJA | 24.910 | - | KE | - | UU | - | - | - | - | - | - | - | - | - | - | Retained |
D | XEG | 7.000 | 8.50 | Hhh | - | RRR | - | - | - | - | Gimyluie | KSDB | - | 125 | HDHI+125 | - | - |
Q1 | RJE | 602.000 | 2.20 | Zee | - | YYY | - | - | 72.00% | - | Zqeysyva | GZGZ | - | 150 | JYBI+150 | - | - |
H2 | ECE | 53.000 | 3.50 | Fww | - | - | - | - | 97.00% | - | Nwspxtty | WJUN | - | 175 | APXO+175 | - | - |
H1 | ECH | 73.000 | 3.70 | Foo3 | - | - | - | - | 55.00% | - | Tbsjscun | VVPD | - | 400 | JHUQ+400 | - | - |
US | TWF | 3.000 | 4.40 | Ann3 | - | - | - | - | 64.00% | - | Trkar | - | - | - | 6.10% | - | - |
L | JVP | 26.000 | 49.10 | Ug3 | - | - | - | - | 5.00% | - | Jesoyvdr | MWIA | - | 770 | WJNY+770 | - | - |
Tranche Comments
D: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144O/Xqi L;
Q1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144T/Dyf J;
H2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Q/Tne K;
V: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144C/Nfy I;
M: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144P/Hab F;
H1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144F/Bis K;
US: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144B/Xmd L;
L: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144I/Uhf U;
Zfl: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144H/Bnf B;
Deal Comments
Xkh Xtkk Mabukdr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 2, 2002
WAL Test Period End Date
May 15, 2022