| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FQR | 755.000 | - | - | - | - | - | - | 57.00% | - | Ejeakdoa | EWWS | - | 225 | 3qHCNK+225 | - | - |
| I | OBZ | 60.000 | - | - | - | - | - | - | 91.90% | - | Sasuaouk | CQOW | - | 475 | 3kLXFS+475 | - | - |
| Tkz | CJG | 35.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | JYW | 65.000 | - | - | - | - | - | - | 23.70% | - | Ubqomtyz | PVUF | - | 300 | 3iZJMY+300 | - | - |
| G | ZRL | 86.000 | - | - | - | - | - | - | 76.00% | - | Myfaucew | VWFU | - | 255 | 3bHSYZ+255 | - | - |
Tranche Comments
U: First Pay: 2022-11-19; Redemption: 2024-05-19;
G: First Pay: 2022-11-19; Redemption: 2024-05-19;
T: First Pay: 2022-11-19; Redemption: 2024-05-19;
I: First Pay: 2022-11-19; Redemption: 2024-05-19;
Tkz: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Zgz Kyss Tyajgqd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 1996
WAL Test Period End Date
Jul 20, 2013