| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | TGH | 69.000 | 3.60 | Tx2 | CC | - | 81.67% | - | Mwbxtbpx | 3bQi | - | 170 | 3eMh+170 | - | 809.00000 |
| U2 | QWG | 8.000 | 9.20 | Dk2 | CC | - | 46.95% | - | Ougko | - | - | - | 2.00% | 2.000% | 744.00000 |
| R | IQH | 72.000 | 7.60 | S2 | S | - | 54.87% | - | Dcmwxvpb | 3hUn | - | 230 | 3nGo+230 | - | 209.00000 |
| E | HVX | 32.000 | 8.70 | Fqq3 | YYY- | - | 82.98% | - | Hfoufcjg | 3pTg | - | 340 | 3cHe+340 | - | 831.00000 |
| F | ODJ | 917.000 | 9.20 | Bdd | WWW | - | 29.20% | - | Qmexskjt | 3yMn | - | 90 | 3kSm+90 | - | 995.00000 |
Tranche Comments
F: Redemption: 2023-06-10; Registration: 144U/May C;
H1: Redemption: 2023-06-10; Registration: 144Y/Ydd J;
U2: Redemption: 2023-06-10; Registration: 144G/Nqr S;
R: Redemption: 2023-06-10; Registration: 144T/Eri H;
E: Redemption: 2023-06-10; Registration: 144A/Ffn S;
Deal Comments
Lpvsyzyzsyk. Eoy Fzpp Mpusonx 1.75
Reinvestment Period (YRS)
7.83
Reinvestment Period End Date
Aug 8, 1995