| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | IWT | 8.000 | 7.10 | - | PPP | - | - | - | 37.00% | - | Plkbb | - | - | - | 1.88% | - | - |
| X-1 | HWA | 96.900 | 2.90 | - | SS | - | - | - | 28.00% | - | Nxwhvvfr | 3nF | - | 165 | 3eG+165 | - | - |
| X-2 | EBH | 78.200 | 5.20 | - | NN | - | - | - | 82.00% | - | Zvshp | - | - | - | 2.07% | - | - |
| L-2 | GOL | 9.000 | 9.60 | - | TT- | - | - | - | 4.00% | - | Bempuaam | 3zM | - | 875 | 3jM+790 | - | - |
| X | GHT | 87.000 | 9.40 | - | L | - | - | - | 39.00% | - | Okspzboa | 3yK | - | 260 | 3jI+260 | - | - |
| Z-1 | HSN | 2.650 | 1.30 | - | WW+ | - | - | - | 46.00% | - | Nhmwzxfb | 3xG | - | 700 | 3aW+692 | - | - |
| Ieq | ERJ | 80.400 | - | - | KM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | ZEC | 961.000 | 4.70 | - | RRR | - | - | - | 90.00% | - | Epvmxfth | 3dQ | - | 129 | 3uU+129 | - | - |
| C | OSC | 89.850 | 5.40 | - | LLL- | - | - | - | 27.40% | - | Ifdhwabj | 3oW | - | 393 | 3fU+393 | - | - |
Tranche Comments
L-1: Redemption: 2021-10-15; Registration: 144V/Lfp K;
Y-2: Redemption: 2021-10-15; Registration: 144A/Noi A;
X-1: Redemption: 2021-10-15; Registration: 144Z/Rrv F;
X-2: Redemption: 2021-10-15; Registration: 144C/Qzr C;
X: Redemption: 2021-10-15; Registration: 144B/Lhf K;
C: Redemption: 2021-10-15; Registration: 144Y/Naj X;
Z-1: Redemption: 2021-10-15; Registration: 144E/Hoc Y;
L-2: Redemption: 2021-10-15; Registration: 144V/Fbu O;
Ieq: Redemption: 2021-10-15; Registration: 144Y/Deo P;
Deal Comments
Agw Fsuu Tjjqgof 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 25, 1994