Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | ZEF | 79.500 | 4.70 | - | VV | ZZ | 15.40% | - | Fkmzujwl | 3zAb | - | 356 | 3dIw+356 | - | - |
F | HTU | 36.700 | 2.40 | - | T | R | 11.20% | - | Lxjplhed | 3aIb | - | 460 | 3iCp+460 | - | - |
B | OBU | 281.700 | 5.80 | - | NNN | ZZZ | 61.22% | - | Gvrcqlrh | 3tXd | - | 212 | 3wLa+212 | - | - |
Z | PLB | 30.000 | 6.00 | - | F- | S- | 82.20% | - | Meybfbua | 3sSs | - | 1137 | 3xNz+1137 | - | - |
P | QTC | 35.900 | 5.70 | - | LL- | YY- | 16.70% | - | Xezvukds | 3pHc | - | 811 | 3oIh+811 | - | - |
P | YEG | 39.200 | 4.30 | - | PPP- | VVV- | 13.23% | - | Cfecumkz | 3mZy | - | 675 | 3yDe+675 | - | - |
M-2 | CHP | 64.000 | 5.30 | - | ZZ | ZZ | 72.50% | - | Mtvew | - | - | - | 6.00% | - | - |
Dqg | PZA | 44.590 | - | - | CI | EC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144N/Ind F;
O-1: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144X/Yte G;
M-2: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Q/Beg W;
F: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Wvw V;
P: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144M/Jph I;
P: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144W/Nqt W;
Z: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144W/Okz M;
Dqg: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Lim L;
Deal Comments
Bqs-Ywvv Gzgeqxp 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 20, 1995