| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yrbg | IFG | 89.300 | - | - | VE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | CLO | 31.400 | - | - | DD | - | - | - | 61.20% | - | Qvkxbjjp | GLZM | - | 230 | 3xMQQC+230 | - | - |
| F-1 | ZJN | 358.000 | - | - | YYY | - | - | - | 83.80% | - | Suoweodx | LOXN | - | 195 | 3oSZNP+195 | - | - |
| Z-2 | HYD | 29.000 | - | - | LLL | - | - | - | 68.30% | - | Clmxu | JKNI | - | 185 | 4.410% | - | - |
| W | UAU | 25.200 | - | - | E | - | - | - | 23.00% | - | Gpoaqtaw | MLIW | - | 330 | 3iTPQS+330 | - | - |
| H | APM | 76.400 | - | - | KKK- | - | - | - | 19.00% | - | Ivxubsjy | YNOK | - | 480 | 3lSMPV+480 | - | - |
Tranche Comments
F-1: First Pay: 2022-10-15; Redemption: 2023-05-09;
Z-2: First Pay: 2022-10-15; Redemption: 2023-05-09;
S: First Pay: 2022-10-15; Redemption: 2023-05-09;
W: First Pay: 2022-10-15; Redemption: 2023-05-09;
H: First Pay: 2022-10-15; Redemption: 2023-05-09;
Yrbg: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Uqq Rmss Dmpqqxa 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 1994