| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PHD | 973.910 | - | Lcc | VVV | - | 90.00% | - | Vdbqolfh | 3lIl | - | 124 | 3yXg+124 | - | 186.00000 |
| C | XER | 71.490 | - | Ho2 | UU | - | 48.40% | - | Izbjhjda | 3bRr | - | 240 | 3mFn+240 | - | 787.00000 |
| Z | BPX | 9.330 | - | C3 | S- | - | 1.57% | - | Apblliob | 3sAs | - | 1050 | 3nWc+951 | - | 38.00000 |
| E-1 | GEF | 77.300 | - | UX | DF | - | - | - | - | - | - | - | - | - | Retained |
| Z | QWY | 15.700 | - | R2 | D | - | 55.60% | - | Vesqrqop | 3jDh | - | 350 | 3kAr+350 | - | 614.00000 |
| J | WXI | 57.800 | - | Vc3 | QQ- | - | 10.67% | - | Emozfeue | 3kFq | - | 760 | 3qRo+699 | - | 40.00000 |
| V | MVU | 3.000 | - | Gww | TTT | - | - | - | Yykoxbvi | 3zKm | - | 60 | 3jAf+60 | - | 701.00000 |
| D | MIZ | 69.600 | - | Wrr3 | WWW | - | 10.74% | - | Ttpuysty | 3hIq | - | 460 | 3aRb+460 | - | 840.00000 |
| D-2 | SAC | 7.100 | - | AD | QP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2024-05-12; Registration: 144P/Uod L;
K: Redemption: 2024-05-12; Registration: 144N/Gxh V;
C: Redemption: 2024-05-12; Registration: 144K/Wkt B;
Z: Redemption: 2024-05-12; Registration: 144Y/Owu F;
D: Redemption: 2024-05-12; Registration: 144K/Xra A;
J: Redemption: 2024-05-12; Registration: 144J/Wxj X;
Z: Redemption: 2024-05-12; Registration: 144Z/Lxi L;
E-1: Redemption: 2024-05-12; Registration: 144W/Blq E;
D-2: Redemption: 2024-05-12; Registration: 144W/Jmy C;
Deal Comments
Qux Qhll Axltubg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 14, 1995