| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CZN | 76.000 | - | - | G- | E- | - | - | Qlwqczeo | 3iOz | - | 865 | 3dIa+798 | - | 99.90000 |
| C | WLZ | 22.000 | - | - | K | W | - | - | Xbvztcjq | 3aMk | - | 235 | 3gOl+235 | - | 362.00000 |
| F-1 | JEJ | 72.000 | - | - | MM | QQ | - | - | Kalbt | - | - | - | 1.600% | 1.600% | 586.00000 |
| N-2 | QUU | 17.500 | - | - | MM | BB | - | - | Hozclklo | 3wRn | - | 140 | 3bTf+140 | - | 542.00000 |
| Y | GGB | 877.200 | - | - | III | QQQ | - | - | Fqhvfast | 3nVa | - | 62 | 3hLp+62 | - | 452.00000 |
| Rnd | HQQ | 24.700 | - | - | YH | GK | - | - | - | - | - | - | - | - | Retained |
| N | JTB | 20.000 | - | - | AA- | GG- | - | - | Xddlmbhe | 3gOd | - | 570 | 3xUu+552 | - | 24.00000 |
| Ghl H | YFN | 8.360 | - | - | QX | GG | - | - | - | - | - | - | - | - | Retained |
| X | ZZG | 95.000 | - | - | ZZZ- | AAA- | - | - | Jucshonp | 3xLv | - | 325 | 3vJu+325 | - | 401.00000 |
Tranche Comments
Y: First Pay: 2021-07-24; Redemption: 2022-03-24;
F-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
N-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
C: First Pay: 2021-07-24; Redemption: 2022-03-24;
X: First Pay: 2021-07-24; Redemption: 2022-03-24;
N: First Pay: 2021-07-24; Redemption: 2022-03-24;
O: First Pay: 2021-07-24; Redemption: 2022-03-24;
Ghl H: First Pay: 2021-07-24; Redemption: 2022-03-24;
Rnd: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Rtutj. Umv-Spuu Stpmmta 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 1992