| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OKW | 29.000 | 6.00 | Wee3 | - | - | - | - | 26.90% | - | Srfyzacz | 3xH | - | 365 | 3wT+352 | - | - |
| P-2 | UST | 22.370 | 8.20 | Ax2 | - | - | - | - | 26.00% | - | Vlxfw | - | - | - | 3.13% | - | - |
| V | YRD | 16.000 | 7.60 | D2 | - | - | - | - | 74.80% | - | Bskyvdzq | 3jE | - | 225 | 3zH+225 | - | - |
| A | AWB | 5.200 | 3.50 | Jdd | - | - | - | - | - | - | Oqqhwtpu | 3aD | - | 80 | 3dH+80 | - | - |
| X-1 | YUB | 29.600 | 3.10 | Ye2 | - | - | - | - | 47.00% | - | Ilxrwlsx | 3cI | - | 175 | 3hG+175 | - | - |
| P-I | ZPW | 11.000 | 3.10 | Orr | - | - | - | - | 91.00% | - | Tcsdqcfs | 3oK | - | 120 | 3iA+120 | - | - |
| Q | GVO | 447.000 | 8.80 | Fyy | - | - | - | - | 77.00% | - | Ocjtkimt | 3uJ | - | 120 | 3qQ+120 | - | - |
| M | LPZ | 90.000 | 1.50 | Vw3 | - | - | - | - | 4.16% | - | Apafaihp | 3aY | - | 750 | 3oD+720 | - | - |
| Kdr | RKC | 80.300 | - | SC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-10-15; Registration: 144D/Zul Y;
Q: Redemption: 2023-10-15; Registration: 144K/Dur O;
P-I: Redemption: 2023-10-15; Registration: 144D/Iyf E;
X-1: Redemption: 2023-10-15; Registration: 144O/Ldc W;
P-2: Redemption: 2023-10-15; Registration: 144Y/Dzb O;
V: Redemption: 2023-10-15; Registration: 144F/Xjv H;
Y: Redemption: 2023-10-15; Registration: 144D/Pol E;
M: Redemption: 2023-10-15; Registration: 144U/Aty O;
Kdr: Redemption: 2023-10-15; Registration: 144O/Wob T;
Deal Comments
Mkq Vkjj Tefwkji 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 19, 1995