Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | AWT | 20.100 | 8.10 | - | J- | - | - | - | 37.40% | - | Xzwlofyj | 3eI | - | 365 | 3fC+365 | - | 166.00000 |
C-1 | GNO | 38.100 | 3.40 | - | KKK- | - | - | - | 31.40% | - | Kcuyfpcl | 3mE | - | 475 | 3nP+475 | - | 642.00000 |
A-2 | QRD | 61.000 | 2.50 | - | EEE | - | - | - | 97.00% | - | Kgxss | - | - | 175 | 3.46% | - | - |
A-2 | OAL | 1.000 | 7.60 | - | DDD- | - | - | - | 99.90% | - | Qhkxn | - | - | 475 | 6.53% | - | - |
G-2 | GRM | 33.200 | 4.90 | - | RR- | - | - | - | 36.00% | - | Lcsfvltp | 3hK | - | 1020 | 3fV+927 | - | 37.00000 |
R-1 | KVG | 349.000 | 1.20 | - | YYY | - | - | - | 27.00% | - | Tfdhzlye | 3sQ | - | 175 | 3cY+175 | - | 740.00000 |
E-1 | XBH | 57.000 | 4.60 | - | MM+ | - | - | - | 56.10% | - | Lslsozkd | 3rP | - | 850 | 3qS+850 | - | 430.00000 |
Lrswnz | LBP | 13.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-S | QHY | 87.000 | 8.50 | - | ZZZ | - | - | - | 34.00% | - | Jshxoqtf | 3uA | - | 175 | 3oY+175 | - | 795.00000 |
A | LQR | 99.500 | 8.90 | - | KK | - | - | - | 42.00% | - | Ndfzovlz | 3vO | - | 255 | 3zH+255 | - | 295.00000 |
Tranche Comments
R-1: Redemption: 2022-01-23; Registration: 144F/Equ W;
A-2: Redemption: 2022-01-23; Registration: 144O/Pbr U;
F-S: Redemption: 2022-01-23; Registration: 144D/Xhw E;
A: Redemption: 2022-01-23; Registration: 144M/Whq V;
S: Redemption: 2022-01-23; Registration: 144O/Bdn Q;
C-1: Redemption: 2022-01-23; Registration: 144Y/Hjk N;
A-2: Redemption: 2022-01-23; Registration: 144O/Eej X;
E-1: Redemption: 2022-01-23; Registration: 144X/Vnc W;
G-2: Redemption: 2022-01-23; Registration: 144W/Qzr V;
Lrswnz: Redemption: 2022-01-23; Registration: 144K/Gxz V;
Deal Comments
Otp-Ajhh Xqnmtmx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 1994