| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TTA | 13.300 | - | Nf3 | IW | BO | - | - | 11.20% | - | Lbswzzbo | HBLW | - | 1150 | HQHC+1002 | - | - |
| G-1 | YYU | 807.000 | - | Naa | QY | CC | - | - | 30.90% | - | Zekhrkac | EHEQ | - | 245 | EPHE+245 | - | - |
| Y-2 | OCD | 51.000 | - | Drr | ZW | JV | - | - | 36.30% | - | Nfoytjhy | VAUU | - | 245 | GIPX+245 | - | - |
| A | KJM | 96.000 | - | K2 | SO | BB | - | - | 53.70% | - | Mhojkvdh | NZON | - | 485 | YZBK+485 | - | - |
| L | EFY | 78.000 | - | Iss3 | ED | FL | - | - | 63.10% | - | Yymbwbft | NAOV | - | 650 | VPZJ+650 | - | - |
| L | BZV | 85.000 | - | Fdd | AZ | BM | - | - | 84.50% | - | Okzlvaic | NBUA | - | 245 | CSLU+245 | - | - |
| U-2 | BWM | 12.000 | - | Jg2 | HA | XF | - | - | 87.60% | - | Fzzuo | ZXKB | - | 350 | 7.340% | - | - |
| E-1 | KOY | 95.000 | - | Fb2 | QY | WX | - | - | 86.60% | - | Wppeysye | AEEG | - | 350 | YCYY+350 | - | - |
| Juw T | XGL | 66.000 | - | HW | KD | NM | - | - | - | - | - | - | - | - | - | - | Retained |
| K Qeinz | BPD | 77.000 | - | Wf2 | FE | VL | - | - | 70.10% | - | Wbvvruhd | CVAY | - | 350 | TZHE+350 | - | - |
| Miy S | BFA | 4.000 | - | CM | PP | LE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2024-10-24; Registration: 144D/Cex V;
G-1: Redemption: 2024-10-24; Registration: 144G/Tfy T;
Y-2: Redemption: 2024-10-24; Registration: 144Y/Gjd U;
E-1: Redemption: 2024-10-24; Registration: 144N/Wol S;
K Qeinz: Redemption: 2024-10-24; Registration: 144W/Xtw T;
U-2: Redemption: 2024-10-24; Registration: 144C/Xdd C;
A: Redemption: 2024-10-24; Registration: 144E/Tnd R;
L: Redemption: 2024-10-24; Registration: 144W/Vqs P;
W: Redemption: 2024-10-24; Registration: 144K/Zwm X;
Juw T: Redemption: 2024-10-24; Registration: 144M/Fsz I;
Miy S: Redemption: 2024-10-24; Registration: 144W/Oxn H;
Deal Comments
Hvn Csaa Nkayvix 2.00. Dgk iksa qsl galyski vv OI$500i
Risk Retention
TO - Ahgy AT/TN - Ahg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 1995