Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | SAR | 3.400 | - | O3 | H- | - | - | - | Thbapkqz | 3zAe | - | 900 | 3tKj+853 | - | 98.00000 |
E-1 | GGD | 404.000 | - | Lll | OOO | - | - | - | Zwwarett | 3sHj | - | 93 | 3bWb+93 | - | 523.00000 |
C-1 | PXP | 66.000 | - | Fd2 | EE | - | - | - | Hbvvdefb | 3bQh | - | 167 | 3kCu+167 | - | 281.00000 |
Yio | IKL | 26.500 | - | QP | DP | - | - | - | - | - | - | - | - | - | Retained |
L-2 | LXK | 86.000 | - | Kb2 | BB | - | - | - | Varnz | - | - | - | 1.970% | 1.970% | 370.00000 |
J | ILL | 27.600 | - | V3 | E | - | - | - | Tpsjmsrd | 3gGy | - | 207 | 3pKq+207 | - | 964.00000 |
C-2 | LSR | 30.000 | - | Grr | NNN | - | - | - | Uhyjlvrm | 3hLf | - | 130 | 3aKg+130 | - | 983.00000 |
C | JJZ | 46.000 | - | Ixx3 | GGG | - | - | - | Ckyjpudl | 3yDb | - | 300 | 3wQi+300 | - | 143.00000 |
L | PWX | 76.000 | - | Yj3 | DD- | - | - | - | Hxelsyje | 3bIu | - | 625 | 3xIh+596 | - | 94.00000 |
Tranche Comments
E-1: Redemption: 2023-01-15;
C-2: Redemption: 2023-01-15;
C-1: Redemption: 2023-01-15;
L-2: Redemption: 2023-01-15;
J : Redemption: 2023-01-15;
C: Redemption: 2023-01-15;
L: Redemption: 2023-01-15;
C: Redemption: 2023-01-15;
Yio: Redemption: 2023-01-15;
Deal Comments
M-2 Yqrrz tgr rzztrj srrv 2.1% sts qk Xtgrbqg. Yqk Jtdd Ergrqja 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 20, 1994