| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | SJD | 64.000 | 6.70 | - | MM | DD | 26.50% | - | Zuryyvvd | 3mQx | - | 270 | 3sZn+270 | - | - |
| A | VKI | 88.400 | 4.90 | - | C | C | 71.69% | - | Yexqaxqj | 3qIc | - | 375 | 3bJi+375 | - | - |
| G | KZL | 2.500 | 2.60 | - | WWW | III | - | - | Bljodttx | 3cJb | - | 70 | 3fKr+70 | - | - |
| U | ZUZ | 49.300 | 6.10 | - | ZZ- | PP- | 95.80% | - | Cuydozfn | 3lVt | - | 723 | 3kEn+723 | - | - |
| A | GLR | 31.000 | 1.60 | - | N- | W- | 7.00% | - | Kfjfo | MJH | - | - | 10.03% | - | - |
| Zhi | EAG | 61.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | HVA | 49.000 | 9.00 | - | UUU- | XXX- | 22.79% | - | Shxoprjv | 3eNs | - | 463 | 3rHd+463 | - | - |
| N | FYG | 331.000 | 3.90 | - | YYY | III | 20.00% | - | Tdleapab | 3lXv | - | 117 | 3sFe+117 | - | - |
| Yqq Dkq | XAL | 6.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Ruk R;
N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Tme P;
Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Ymj K;
A: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144P/Gpf T;
E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144U/Tdg B;
U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144U/Ejf W;
A: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144D/Kmd E;
Yqq Dkq: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Doq M;
Zhi: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Txl L;
Deal Comments
Yuwuh. Rof Ktkk Hureoms 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 1994