| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | DLO | 871.000 | - | Xff | XXX | - | - | - | Juwxbivv | 3gOb | - | 107 | 3lSp+107 | - | 505.00000 |
| RQ | VGW | 53.000 | - | Myy | JJJ | - | - | - | Sskqchrp | 3bKx | - | 107 | 3kVe+107 | - | 424.00000 |
| P1 | ANU | 31.400 | - | St2 | NN | - | - | - | Ghqczvby | 3qTw | - | 240 | 3mWn+240 | - | 239.00000 |
| B2 | DIE | 3.800 | - | Lj2 | PP | - | - | - | Ochog | UXF | - | - | 3.000% | 3.000% | 259.00000 |
| D | OJI | 84.000 | - | S2 | B | - | - | - | Pbjmtpcg | 3eCd | - | 340 | 3bYl+340 | - | 711.00000 |
| S | BTP | 55.000 | - | Wss3 | UUU | - | - | - | Bhbcuxri | 3vYx | - | 475 | 3xXj+475 | - | 188.00000 |
| S | MEU | 3.000 | - | G3 | Q- | - | - | - | Ryfallqf | 3eXv | - | 1035 | 3sPw+925 | - | 26.00000 |
| Srvhcg | MWL | 26.700 | - | BD | ZO | - | - | - | - | - | - | - | - | - | Retained |
| S | XSP | 63.000 | - | Lt3 | CC- | - | - | - | Ppbfslbj | 3fHm | - | 790 | 3cIz+719 | - | 62.00000 |
Tranche Comments
F: First Pay: 2022-11-15; Redemption: 2023-04-27;
RQ: First Pay: 2022-11-15; Redemption: 2023-04-27;
P1: First Pay: 2022-11-15; Redemption: 2023-04-27;
B2: First Pay: 2022-11-15; Redemption: 2023-04-27;
D: First Pay: 2022-11-15; Redemption: 2023-04-27;
S: First Pay: 2022-11-15; Redemption: 2023-04-27;
S: First Pay: 2022-11-15; Redemption: 2023-04-27;
S: First Pay: 2022-11-15; Redemption: 2023-04-27;
Srvhcg: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Ztw Wtoo Hoxktwz 1.00
Risk Retention
EXg Amuwgjer
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 1994