| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | DHG | 74.700 | - | - | FFF- | OOO- | - | - | Jwlqykeq | 3bFr | - | 695 | 3sUi+626 | - | 81.90000 |
| T | XSE | 61.700 | - | - | CC- | BB- | - | - | Vxopcfqg | 3bCq | - | 1100 | 3hNa+812 | - | 90.20000 |
| Gvp | QVH | 17.400 | - | - | KI | AP | - | - | - | - | - | - | - | - | 430.00000 |
| Q-2 | TEI | 77.000 | - | - | RR | EE | - | - | Lpxqh | JQT | - | - | 7.000% | - | 21.59000 |
| H | VEE | 48.600 | - | - | F | Z | - | - | Oypalwcc | 3cJo | - | 450 | 3yMv+411 | - | 96.00000 |
| X | XTE | 935.900 | - | - | PPP | NNN | - | - | Jmfxxaji | 3yNo | - | 213 | 3cAp+200 | - | 66.10000 |
| P-1 | JKP | 94.300 | - | - | BB | PP | - | - | Ewrvaylh | 3iIe | - | 390 | 3tKm+365 | - | 93.29000 |
| L | AJW | 34.000 | - | - | P- | E- | - | - | Rwrqrzdk | 3cKn | - | 835 | 3gHx+830 | - | 63.97000 |
Tranche Comments
X: First Pay: 2023-07-25; Redemption: 2024-07-25;
P-1: First Pay: 2023-07-25; Redemption: 2024-07-25;
Q-2: First Pay: 2023-07-25; Redemption: 2024-07-25;
H: First Pay: 2023-07-25; Redemption: 2024-07-25;
O: First Pay: 2023-07-25; Redemption: 2024-07-25;
T: First Pay: 2023-07-25; Redemption: 2024-07-25;
L: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Qwmekwk ekkoegjw nqegjzw (3/11/2024);
Gvp: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Ihv Qttt Vzhuhyg 1.50
Risk Retention
TD - Aibt MT - Aib
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 17, 1994
WAL Test Period End Date
Oct 4, 2025