| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZMY | 52.492 | - | - | SS | - | - | - | 93.00% | - | Jyoqbxkq | 3vB | - | 140 | 3lX+140 | - | - |
| Q | FTQ | 40.000 | - | - | BBB- | - | - | - | 18.00% | - | Zmmymlvn | 3iR | - | 265 | 3sN+265 | - | - |
| I | ICK | 53.000 | - | - | J | - | - | - | 70.00% | - | Tcpwvdec | 3qY | - | 165 | 3cE+165 | - | - |
| Scu | VQV | 90.800 | - | - | QC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | EZF | 50.250 | - | - | UU- | - | - | - | 5.20% | - | Ridwduik | 3zW | - | 615 | 3mK+615 | - | - |
| H | XUL | 703.791 | - | - | LLL | - | - | - | 23.45% | - | Ufelapcq | 3rL | - | 100 | 3hM+100 | - | - |
Tranche Comments
H: First Pay: 2021-10-20; Redemption: 2023-04-20;
Z: First Pay: 2021-10-20; Redemption: 2023-04-20;
I: First Pay: 2021-10-20; Redemption: 2023-04-20;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20;
S: First Pay: 2021-10-20; Redemption: 2023-04-20;
Scu: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Zug Gbuu Rjvcurh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 21, 1997