| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OUU | 10.100 | 7.20 | Aj3 | WW- | - | 47.00% | - | Lewcfcse | 3tWb | - | 580 | 3fUm+552 | - | 68.00000 |
| U-2 | EVK | 2.000 | 2.60 | Fl2 | ZZ | - | 55.40% | - | Rlcnu | - | - | - | 1.70% | 1.700% | 531.00000 |
| F | TVF | 3.300 | 6.20 | T3 | L- | - | 2.20% | - | Twopewkc | 3iUy | - | 850 | 3vPs+790 | - | 21.30000 |
| Kaj | ITU | 16.000 | - | KY | XN | - | - | - | - | - | - | - | - | - | Retained |
| K | MOE | 30.100 | 3.90 | A2 | V | - | 44.10% | - | Dvcbcxys | 3iVy | - | 210 | 3jJt+210 | - | 728.00000 |
| B | ZSW | 247.000 | 1.90 | Dpp | BBB | - | 17.00% | - | Yumxsyvp | 3dEj | - | 88 | 3gFm+88 | - | 422.00000 |
| G-1 | HOD | 57.900 | 4.60 | Sl2 | NN | - | 93.60% | - | Qpkqbedf | 3sCq | - | 135 | 3nPy+135 | - | 404.00000 |
| Z | HOY | 58.400 | 7.70 | Laa3 | XXX | - | 27.10% | - | Pjpzexec | 3sCn | - | 300 | 3aMh+300 | - | 780.00000 |
Tranche Comments
B: Redemption: 2022-06-29; Registration: 144H/Tjb X;
G-1: Redemption: 2022-06-29; Registration: 144T/Rbq A;
U-2: Redemption: 2022-06-29; Registration: 144Q/Wtn V;
K: Redemption: 2022-06-29; Registration: 144L/Pyr Y;
Z: Redemption: 2022-06-29; Registration: 144M/Awr W;
O: Redemption: 2022-06-29; Registration: 144A/Kcw B;
F: Redemption: 2022-06-29; Registration: 144H/Yrw R;
Kaj: Redemption: 2022-06-29; Registration: 144P/Fwf Q;
Deal Comments
Jsj Aukk Zelessf 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 21, 1994