| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MKV | 3.600 | 8.40 | K3 | - | - | - | - | 8.40% | - | - | - | - | - | - | - | Retained |
| Q | ZFH | 928.350 | 5.30 | Rcc | - | - | - | - | 61.00% | - | Tvmxawkp | GPMZ | - | 170 | AUJU+170 | - | - |
| G | GER | 61.000 | 9.20 | - | - | K+ | - | - | 59.10% | - | Zcbuuhvx | VDSL | - | 320 | XHGL+320 | - | - |
| P | ULZ | 5.450 | 8.30 | Izz | - | - | - | - | - | - | Hpkchbks | AOZG | - | 120 | VMVS+120 | - | - |
| P-1 | GMY | 77.600 | 7.80 | - | - | ZZ | - | - | 60.30% | - | Jpzqjrfw | UCKY | - | 250 | TDXQ+250 | - | - |
| C-R | XSV | 7.000 | 3.40 | - | - | L | - | - | 54.40% | - | Mjjpldpa | XKDS | - | 400 | TCYC+400 | - | - |
| I-2 | IHK | 66.930 | 1.60 | - | - | FF | - | - | 90.50% | - | Hjxaj | BQAC | - | 240 | 5.65% | - | - |
| L | BXP | 61.000 | 9.60 | - | - | III- | - | - | 96.00% | - | Dxcvtwqz | GNXW | - | 445 | YYTC+445 | - | - |
| T | EBY | 66.800 | 5.80 | - | - | PP- | - | - | 2.80% | - | Bjvreeea | UNSJ | - | 790 | GPIN+773 | - | - |
| Wlulbj | PRH | 13.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-10-20; Redemption: 2024-07-10;
Q: First Pay: 2022-10-20; Redemption: 2024-07-10;
P-1: First Pay: 2022-10-20; Redemption: 2024-07-10;
I-2: First Pay: 2022-10-20; Redemption: 2024-07-10;
G: First Pay: 2022-10-20; Redemption: 2024-07-10;
C-R: First Pay: 2022-10-20; Redemption: 2024-07-10;
L: First Pay: 2022-10-20; Redemption: 2024-07-10;
T: First Pay: 2022-10-20; Redemption: 2024-07-10;
K: First Pay: 2022-10-20; Redemption: 2024-07-10;
Wlulbj: First Pay: 2022-10-20; Redemption: 2024-07-10;
Deal Comments
Ncs Kqyy Wyhycmw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 9, 1997