| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LYO | 38.200 | 5.10 | Tb3 | - | - | - | - | 7.50% | - | Nrmczvub | ZTFO | - | 830 | NSMA+830 | - | - |
| A-2e | TVQ | 60.800 | 4.40 | Kww | - | - | - | - | 63.00% | - | Ewtro | - | - | - | 4.50% | - | - |
| P-2 | MKF | 7.100 | 2.50 | Ck2 | - | - | - | - | 23.90% | - | Guxrc | - | - | - | 5.10% | - | - |
| Hma | NTE | 83.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | BGQ | 43.790 | 2.10 | I3 | - | - | - | - | 67.70% | - | Azhashjg | EPUG | - | 350 | JJFM+350 | - | - |
| E-1 | IYW | 47.500 | 7.90 | - | - | LLL | - | - | 93.90% | - | Wybudtft | TZZG | 450w | 488 | PTXC+488 | - | - |
| M-1d | PWS | 412.000 | 8.80 | Gkk | - | - | - | - | 61.00% | - | Sjqureae | CYLO | - | 159 | MLSM+159 | - | - |
| M-1q | ELP | 36.000 | 6.40 | Oww | - | - | - | - | 52.00% | - | Quiwd | - | - | - | 4.08% | - | - |
| O-1 | FRL | 68.000 | 2.70 | Kf2 | - | - | - | - | 16.60% | - | Vvxpyvhg | NMXA | - | 249 | LQZW+249 | - | - |
| E-2 | PBW | 5.500 | 5.00 | - | - | LLL | - | - | 20.50% | - | Rkljkwrd | YYCZ | 600v | 601 | YNUJ+601 | - | - |
Tranche Comments
M-1d: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Dog N;
M-1q: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Gvg M;
A-2e: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Nua E;
O-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Uhs J;
P-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Kjc N;
W: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Zwq K;
E-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Oop F;
E-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Z/Gda C;
N: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144M/Zju V;
Hma: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Wlx D;
Deal Comments
Mpv Soqq Sqbupld 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 1996
WAL Test Period End Date
Jan 4, 2022