Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | GIL | 74.000 | - | - | XX | - | - | - | 19.00% | - | Ujkptoxe | 3pB | - | 175 | 3kR+175 | - | - |
Z | OZQ | 15.000 | - | - | BBB- | - | - | - | 20.00% | - | Bexyfulc | 3sT | - | 310 | 3rH+310 | - | - |
M | JCL | 91.000 | - | - | HH- | - | - | - | 2.60% | - | Bkvqyrir | 3fW | - | 670 | 3lS+656 | - | - |
B-1 | ZNA | 86.300 | - | - | K | - | - | - | 86.00% | - | Syopsdtl | 3zX | - | 200 | 3eE+200 | - | - |
Y-1 | XUQ | 117.000 | - | - | YYY | - | - | - | 99.20% | - | Kdrqefqj | 3rQ | - | 118 | 3kM+118 | - | - |
Eyb | LZR | 27.700 | - | - | LW | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | ELP | 3.000 | - | - | PPP | - | - | - | 11.28% | - | Nlscqwyu | 3pF | - | 145 | 3yF+145 | - | - |
X-2 | LRP | 2.500 | - | - | O | - | - | - | 20.00% | - | Lxzxa | - | - | - | 3.527% | - | - |
Tranche Comments
Y-1: Redemption: 2023-07-15; Registration: 144M/Hrf O;
A-2: Redemption: 2023-07-15; Registration: 144C/Whp S;
D: Redemption: 2023-07-15; Registration: 144U/Nwj O;
B-1: Redemption: 2023-07-15; Registration: 144Z/Rsw L;
X-2: Redemption: 2023-07-15; Registration: 144A/Yex U;
Z: Redemption: 2023-07-15; Registration: 144Y/Zel H;
M: Redemption: 2023-07-15; Registration: 144U/Vdc G;
Eyb: Redemption: 2023-07-15; Registration: 144J/Dpi J;
Deal Comments
Vjy Lftt Mumejjq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 5, 1995