| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZIQ | 71.200 | 5.70 | - | - | SSS- | - | - | 59.00% | - | Hsxwovhl | VTPY | - | 550 | SYMU+550 | - | - |
| P | YXG | 96.500 | 8.40 | - | - | AA- | - | - | 7.30% | - | Atoyufrt | NECG | - | 823 | PTNA+823 | - | - |
| W | MYO | 802.000 | 8.30 | - | - | XXX | - | - | 68.00% | - | Zslquiqz | JGPB | - | 265 | BTAR+265 | - | - |
| W | VPE | 85.200 | 5.70 | - | - | I | - | - | 17.40% | - | Upqamhuf | LWFK | - | 430 | YKUA+430 | - | - |
| Upa | IEK | 68.000 | - | - | - | OO | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | KCU | 20.000 | 9.00 | - | - | HH | - | - | 65.00% | - | Lzlepzfr | FYGF | - | 340 | EICP+340 | - | - |
Tranche Comments
W: Redemption: 2024-06-15; Registration: 144P/Ojr V;
Y: Redemption: 2024-06-15; Registration: 144H/Tdn Q;
W: Redemption: 2024-06-15; Registration: 144W/Med V;
R: Redemption: 2024-06-15; Registration: 144G/Axa Y;
P: Redemption: 2024-06-15; Registration: 144A/Wol F;
Upa: Redemption: 2024-06-15; Registration: 144M/Ezv L;
Deal Comments
Gox Obpp Qsoqogn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 24, 1995