| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-G | OJZ | 21.000 | - | - | SQ | - | - | RRR- | - | - | - | - | - | - | - | - | Retained |
| Hapfascs mfdfmsdm | EKS | 20.000 | - | - | WH | - | - | GQ | - | - | - | - | - | - | - | - | Retained |
| J-Z-1 | OWC | 195.000 | - | - | ZZZ | - | - | LLL | 79.00% | - | Ivqosksg | 3rD | - | 170 | 3mS+170 | - | - |
| D-E-1 | UPD | 21.900 | - | - | MM | - | - | YY | 44.00% | - | Rfsdbmma | 3rK | - | 200 | 3uR+200 | - | - |
| S-D-2 | KKM | 41.000 | - | - | OOO | - | - | KKK | 90.00% | - | Chjmk | - | - | - | 2.720% | - | - |
| O-K | OUV | 65.000 | - | - | J | - | - | N | 38.00% | - | Yjzlstvp | 3sR | - | 320 | 3kP+320 | - | - |
| D-R-2 | FAJ | 10.500 | - | - | EE | - | - | VV | 47.00% | - | Ipglu | - | - | - | 3.330% | - | - |
| V-R | NEF | 74.000 | - | - | QX | - | - | JJ- | - | - | - | - | - | - | - | - | Retained |
| X-P-R | YGF | 790.000 | - | - | TTT | - | - | CCC | 15.00% | - | Ochluztb | 3vA | - | 170 | 3rL+170 | - | - |
Tranche Comments
J-Z-1: Redemption: 2023-04-15; Registration: 144U/Eiw X;
X-P-R: Redemption: 2023-04-15; Registration: 144I/Lch N;
S-D-2: Redemption: 2023-04-15; Registration: 144T/Iyp U;
D-E-1: Redemption: 2023-04-15; Registration: 144J/Pmn H;
D-R-2: Redemption: 2023-04-15; Registration: 144T/Ewf H;
O-K: Redemption: 2023-04-15; Registration: 144P/Jtu U;
T-G: Redemption: 2023-04-15; Registration: 144Z/Tlz N;
V-R: Redemption: 2023-04-15; Registration: 144T/Tqw D;
Hapfascs mfdfmsdm: Redemption: 2023-04-15; Registration: 144W/Ijp Q;
Deal Comments
Asw Ocnn Qgoysab 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 15, 1994