| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KKH | 3.000 | - | - | MMM | GQ | - | - | - | - | Rakjtela | 3vF | 60 | 60 | 3oR+60 | - | - |
| EZZ-Z | BXH | 48.000 | - | - | S | IK | - | - | 24.00% | - | Ohycdsha | 3tF | 215 | 215 | 3lE+215 | - | - |
| Q1QQ-Q | YGB | 662.000 | - | - | FFF | SD | - | - | 48.00% | - | Ydjuvctu | 3bS | 118-120 | 118 | 3yB+118 | - | - |
| Yuh | WYM | 33.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I2QII-I | OJG | 36.000 | - | - | DD | UO | - | - | 31.00% | - | Lpvix | - | - | - | 2.229% | - | - |
| G2GWW-W | IEE | 42.000 | - | - | HH | BE | - | - | 19.00% | - | Hpwmjyxu | 3rZ | 155 | 155 | 3jD+155 | - | - |
| FEE-E | EET | 43.000 | - | - | BBB- | CZ | - | - | 75.00% | - | Pxzaflzh | 3dU | 360 | 360 | 3eH+360 | - | - |
| UF-F | XUB | 48.500 | - | - | TT- | UG | - | - | 6.90% | - | Qjmzywnw | 3wN | 675 | 700 | 3iW+683 | - | - |
Tranche Comments
U: First Pay: 2021-04-20; Redemption: 2022-01-20;
Q1QQ-Q: First Pay: 2021-04-20; Redemption: 2022-01-20;
G2GWW-W: First Pay: 2021-04-20; Redemption: 2022-01-20;
I2QII-I: First Pay: 2021-04-20; Redemption: 2022-01-20;
EZZ-Z: First Pay: 2021-04-20; Redemption: 2022-01-20;
FEE-E: First Pay: 2021-04-20; Redemption: 2022-01-20;
UF-F: First Pay: 2021-04-20; Redemption: 2022-01-20;
Yuh: First Pay: 2021-04-20; Redemption: 2022-01-20;
Deal Comments
Sfxfc. Ftp Sggg Wfkntqe 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 21, 1994