| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LAP | 49.000 | 9.90 | Sy3 | - | - | - | - | 5.97% | - | Bhubxpvj | 3iR | - | 750 | 3vG+720 | - | - |
| Ptz | ZBG | 17.500 | - | TK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | ZWW | 62.100 | 6.60 | Aw2 | - | - | - | - | 16.00% | - | Gkoyh | - | - | - | 3.13% | - | - |
| V | PYY | 23.000 | 3.50 | N2 | - | - | - | - | 46.10% | - | Fhpcwxhb | 3vQ | - | 225 | 3jX+225 | - | - |
| B | BVU | 672.000 | 3.80 | Oww | - | - | - | - | 96.00% | - | Qkmblqpt | 3vA | - | 120 | 3rN+120 | - | - |
| R-1 | UJE | 57.480 | 8.60 | Hw2 | - | - | - | - | 40.00% | - | Yqfrtyrs | 3oJ | - | 175 | 3bG+175 | - | - |
| T | PWY | 3.900 | 7.80 | Jdd | - | - | - | - | - | - | Mdhcspkb | 3kX | - | 80 | 3nK+80 | - | - |
| D-F | EEJ | 91.000 | 4.10 | Vnn | - | - | - | - | 86.00% | - | Fdyddbwj | 3aH | - | 120 | 3uV+120 | - | - |
| H | MPK | 45.000 | 3.00 | Ghh3 | - | - | - | - | 57.30% | - | Olwejwol | 3oL | - | 365 | 3iC+352 | - | - |
Tranche Comments
T: Redemption: 2023-10-15; Registration: 144J/Abr Q;
B: Redemption: 2023-10-15; Registration: 144Y/Fvv U;
D-F: Redemption: 2023-10-15; Registration: 144Y/Vfo Z;
R-1: Redemption: 2023-10-15; Registration: 144Z/Wlk V;
N-2: Redemption: 2023-10-15; Registration: 144B/Mnv B;
V: Redemption: 2023-10-15; Registration: 144D/Vhk L;
H: Redemption: 2023-10-15; Registration: 144N/Kvm J;
G: Redemption: 2023-10-15; Registration: 144B/Xyp U;
Ptz: Redemption: 2023-10-15; Registration: 144V/Epo F;
Deal Comments
Rwg Amll Fmcvwbd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 1995