Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | APC | 71.000 | 7.90 | Ta2 | - | OO | - | - | Chihi | - | - | - | 1.85% | 1.850% | 206.00000 |
Q | GCV | 4.000 | - | EC | - | FV | - | - | - | - | - | - | - | - | Retained |
Rlu | EYX | 90.900 | - | MM | - | GS | - | - | - | - | - | - | - | - | Retained |
V | DMK | 68.000 | 1.00 | Ouu3 | - | AAA- | - | - | Yqshefft | 3fWd | - | 345 | 3hTq+345 | - | 723.00000 |
M | SFE | 46.000 | 61.00 | Z3 | - | Y- | - | - | Lmyxdelm | 3hKd | - | 925 | 3wGx+865 | - | 26.00000 |
U | LUK | 99.000 | 9.90 | Z2 | - | T | - | - | Gfvbjydj | 3dAa | - | 240 | 3hGr+240 | - | 527.00000 |
T-2 | AAA | 35.300 | 6.60 | Bx2 | - | SS | - | - | Tesdkclq | 3fMu | - | 160 | 3rBi+160 | - | 649.00000 |
R | QBW | 916.700 | 2.10 | Whh | - | FFF | - | - | Hkusmotc | 3rTt | - | 79 | 3xSc+79 | - | 311.00000 |
W | NEN | 74.000 | 9.10 | Xl3 | - | FF- | - | - | Rvvvdpdz | 3rPf | - | 675 | 3kYz+640 | - | 13.70000 |
Tranche Comments
R: Redemption: 2022-10-15; Registration: 144A/Mav O;
J-1: Redemption: 2022-10-15; Registration: 144T/Mqs N;
T-2: Redemption: 2022-10-15; Registration: 144Y/Kob E;
U: Redemption: 2022-10-15; Registration: 144H/Uem V;
V: Redemption: 2022-10-15; Registration: 144X/Fbl K;
W: Redemption: 2022-10-15; Registration: 144P/Ymp J;
M: Redemption: 2022-10-15; Registration: 144H/Awt Z;
Q: Redemption: 2022-10-15; Registration: 144J/Xcx L;
Rlu: Redemption: 2022-10-15; Registration: 144K/Dqv Z;
Deal Comments
Kgciijg. Dzx Stff Pgnczcs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 16, 1994