| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | QMT | 828.000 | 2.00 | Jnn | WWW | - | BBB | 47.00% | - | Syulcjnl | 3fBp | - | 82 | 3kJo+82 | - | 147.00000 |
| H | WPC | 44.000 | 4.00 | - | S | - | C | 78.90% | - | Clkhpjog | 3cAn | - | 200 | 3yOe+200 | - | 810.00000 |
| Gadmgy | LYF | 70.690 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | KXW | 43.000 | 7.00 | Uc3 | OO- | - | UU- | 92.00% | - | Frdvhbhe | 3dNq | - | 595 | 3fRl+595 | - | 730.00000 |
| N-2 | EAN | 54.000 | 2.00 | Kg2 | CC | - | HH | 58.30% | - | Eedhjrmn | 3aOo | - | 135 | 3qCe+135 | - | 835.00000 |
| X | PPA | 25.000 | 5.00 | - | AAA- | - | NNN- | 84.00% | - | Plchuxbm | 3pOk | - | 300 | 3tOo+300 | - | 267.00000 |
Tranche Comments
R-1: Redemption: 2022-10-15; Registration: 144M/Rma Y;
N-2: Redemption: 2022-10-15; Registration: 144X/Uzf W;
H: Redemption: 2022-10-15; Registration: 144P/Mty V;
X: Redemption: 2022-10-15; Registration: 144G/Vml B;
D: Redemption: 2022-10-15; Registration: 144Q/Zpq P;
Gadmgy: Redemption: 2022-10-15; Registration: 144Y/Ciw Q;
Deal Comments
Dxwxr. Xhk-Rwhh Exyrhmb 1.75
Risk Retention
Dodhbobhiv djhjbhhob, Zibiijd/Pdhihbihod phdhqhhdj
Volcker Compliance
Rdmimh/Adm-Rdmimh/Adm-Rdmimh Ffubhmhphrbp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 3, 1994