Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-K | XCM | 11.000 | - | - | KKK- | - | - | - | 94.20% | - | Uymhapdc | BAQG | 310x | 310 | MLOC+310 | - | 442.00000 |
E | CRR | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-A | TTA | 757.000 | - | - | VVV | - | - | - | 56.10% | - | Ihkefdkw | CEIH | 129 | 129 | XBNL+129 | - | 559.00000 |
E-W | VTN | 598.000 | - | - | AA | - | - | - | 98.30% | - | Tveyjdos | SGOK | 180c | 180 | DCQK+180 | - | 482.00000 |
I-K | GVM | 83.000 | - | - | F | - | - | - | 88.10% | - | Rhprustr | JSHG | 210c | 220 | YMKN+220 | - | 927.00000 |
Tranche Comments
K-A: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144L Jnwj;
E-W: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144K Tnmi;
I-K: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144I Wson;
D-K: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144V Xjba;
E: First Pay: 2022-04-15; Redemption: 2023-04-15; Registration: 144X Reoy;
Deal Comments
Mcuscfcvscc. Jsc Nfbb Dcessax 1.25
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 1993
WAL Test Period End Date
Feb 13, 2026