| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NWW | 808.000 | 2.60 | - | UUU | - | - | - | 95.00% | - | Rmephsrr | QBFP | - | 250 | BIFO+250 | - | - |
| Q-1 | YGA | 61.300 | 3.50 | - | J | - | - | - | 15.60% | - | Devscdbo | HAVE | - | 525 | EPEU+525 | - | - |
| K | UBL | 8.000 | 7.90 | - | SS- | - | - | - | 86.64% | - | Jwhfopuk | SQOG | - | 908 | BKIK+908 | - | - |
| N | RIF | 27.170 | 3.53 | - | OOO- | - | - | - | 75.59% | - | Nplohqpl | KQIR | - | 627 | MDPS+627 | - | - |
| T | ULF | 71.000 | 4.69 | - | UU | - | - | - | 28.00% | - | Tcmzhbtp | JPLA | - | 360 | GUYU+360 | - | - |
| X-2 | HKW | 9.100 | 6.20 | - | P | - | - | - | 54.10% | - | Oialh | - | - | - | 9.17% | - | - |
| Aej | NSW | 77.600 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-07-15; Redemption: 2023-10-15;
T: First Pay: 2023-07-15; Redemption: 2023-10-15;
Q-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
N: First Pay: 2023-07-15; Redemption: 2023-10-15;
K: First Pay: 2023-07-15; Redemption: 2023-10-15;
Aej: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Mcr Jmxx Prpocrk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 25, 1994