Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-Y | YUD | 545.500 | - | - | MMM | - | - | - | - | - | Ivzvqwqp | 3kP | - | 115 | 3dI+115 | - | - |
N-F | EGD | 6.000 | - | - | HHH | - | - | - | - | - | Jfudbxqu | 3zE | - | 80 | 3sS+80 | - | - |
T-W | JZC | 21.000 | - | - | NN | - | - | - | - | - | Qxdlqcet | 3tT | - | 160 | 3hV+160 | - | - |
A-H | FFI | 33.000 | - | - | R | - | - | - | - | - | Kykypbmq | 3rS | - | 220 | 3sO+220 | - | - |
L-J | RJV | 10.000 | - | - | XXX- | - | - | - | - | - | Ckcfjata | 3bG | - | 330 | 3lI+330 | - | - |
B-M | KKB | 24.000 | - | - | VV | - | - | - | - | - | Qxlrchab | 3zT | - | 160 | 3oG+160 | - | - |
O-F | OJS | 150.900 | - | - | SSS | - | - | - | - | - | Iedrlvcz | 3tU | - | 115 | 3tM+115 | - | - |
D-T | JQY | 37.200 | - | - | QQ- | - | - | - | - | - | Twqvzqlw | 3kI | - | 636 | 3gF+636 | - | - |
Rkn | JQF | 35.800 | - | - | OV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-F: Redemption: 2023-04-21;
S-Y: Redemption: 2023-04-21;
O-F: Redemption: 2023-04-21;
T-W: Redemption: 2023-04-21;
B-M: Redemption: 2023-04-21;
A-H: Redemption: 2023-04-21;
L-J: Redemption: 2023-04-21;
D-T: Redemption: 2023-04-21;
Rkn: Redemption: 2023-04-21;
Deal Comments
Uejeu. Sbg Ujzz Eenxbbk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 7, 1994