| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-E | XWA | 92.000 | - | Oj2 | - | - | - | - | 14.00% | - | Vvxqaajl | 3oH | - | 165 | 3cF+165 | - | - |
| Q-V | CGO | 88.470 | - | Dvv3 | - | - | - | - | 82.40% | - | Uwsmviho | 3uZ | - | 315 | 3dA+315 | - | - |
| C-V | HSV | 68.000 | - | V3 | - | - | - | - | 8.00% | - | Odjycjbr | 3cD | - | 850 | 3zQ+774 | - | - |
| T-W | TSV | 69.400 | - | Cr3 | - | - | - | - | 7.00% | - | Cpmsbmvh | 3nP | - | 650 | 3iN+650 | - | - |
| C-V | BKE | 254.000 | - | Zhh | - | - | - | - | 59.00% | - | Alcakdpt | 3yD | - | 116 | 3wU+116 | - | - |
| Vgl | VLH | 92.460 | - | PI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-G | NRS | 28.000 | - | I2 | - | - | - | - | 48.80% | - | Bfxkdxnq | 3xN | - | 210 | 3oM+210 | - | - |
Tranche Comments
C-V: Redemption: 2023-10-20; Registration: 144Q/Epp W;
Z-E: Redemption: 2023-10-20; Registration: 144F/Axi B;
N-G: Redemption: 2023-10-20; Registration: 144C/Qys H;
Q-V: Redemption: 2023-10-20; Registration: 144J/Jxg O;
T-W: Redemption: 2023-10-20; Registration: 144B/Xwl K;
C-V: Redemption: 2023-10-20; Registration: 144X/Jie G;
Vgl: Redemption: 2023-10-20; Registration: 144C/Vjk O;
Deal Comments
Lpqpc. Aeg Oymm Fpqcexk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 28, 1995