| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OVQ | 42.000 | 3.80 | R2 | I | - | 71.75% | - | Xvaotalg | 3iMt | - | 230 | 3vKy+230 | - | 388.00000 |
| W2 | QKO | 8.000 | 4.40 | Of2 | PP | - | 59.77% | - | Cywbz | - | - | - | 2.00% | 2.000% | 744.00000 |
| T | EDY | 35.000 | 1.10 | Yuu3 | VVV- | - | 30.31% | - | Dmubpzqv | 3bMc | - | 340 | 3nGr+340 | - | 117.00000 |
| U1 | ZGF | 38.000 | 9.60 | Qo2 | CC | - | 91.15% | - | Rjcxxedi | 3sZw | - | 170 | 3cCm+170 | - | 844.00000 |
| A | SKA | 380.000 | 2.80 | Rdd | PPP | - | 72.80% | - | Fqchmzcp | 3kWo | - | 90 | 3nPd+90 | - | 502.00000 |
Tranche Comments
A: Redemption: 2023-06-10; Registration: 144J/Vwt C;
U1: Redemption: 2023-06-10; Registration: 144M/Vba J;
W2: Redemption: 2023-06-10; Registration: 144X/Nkv G;
G: Redemption: 2023-06-10; Registration: 144P/Kby R;
T: Redemption: 2023-06-10; Registration: 144Y/Ejq O;
Deal Comments
Yvkhkjkxhkp. Hak Ijoo Ivrhafy 1.75
Reinvestment Period (YRS)
3.73
Reinvestment Period End Date
May 9, 1993