| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | NHG | 656.000 | 1.20 | Scc | - | AAA | 17.40% | - | Ulvwfbpr | 3vKi | - | 74 | 3jNn+74 | - | 252.00000 |
| S | DQC | 8.000 | 4.90 | Fjj | - | JJJ | - | - | Mqwrbadd | 3xUb | - | 40 | 3wPs+40 | - | 509.00000 |
| T | NNR | 64.000 | 7.50 | C2 | - | V- | 8.60% | - | Xjwxkrjw | 3fGv | - | 735 | 3yNg+645 | - | 82.15000 |
| I | NOK | 47.400 | 6.00 | Ov2 | - | EE | 54.60% | - | Uvewxmuz | 3dGi | - | 535 | 3lKl+485 | - | 98.72000 |
| A | FAT | 53.000 | 5.20 | I2 | - | T | 27.70% | - | Tkpfxfsf | 3zMj | - | 160 | 3sCa+160 | - | 391.00000 |
| Fob | ESK | 81.000 | - | FP | - | HU | - | - | - | - | - | - | - | - | Retained |
| S-2 | ZIW | 34.000 | 6.00 | Uy2 | - | MM | 15.70% | - | Aemoe | BEY | - | - | 2.05% | 2.050% | 982.00000 |
| U-2 | ZAR | 31.000 | 7.90 | Wff | - | GGG | 84.70% | - | Ssoxo | JHA | - | - | 1.55% | 1.550% | 702.00000 |
| D-1 | JTT | 91.000 | 2.00 | Tw2 | - | ZZ | 70.60% | - | Ncqckwwr | 3eTz | - | 115 | 3cEv+115 | - | 829.00000 |
| X | TAM | 20.000 | 2.10 | Ixx2 | - | LLL | 37.50% | - | Hfxhtluk | 3pYb | - | 245 | 3tJn+245 | - | 112.00000 |
Tranche Comments
S: Redemption: 2020-04-15; Registration: 144O/Aqf V;
K-1: Redemption: 2020-04-15; Registration: 144N/Phf A;
U-2: Redemption: 2020-04-15; Registration: 144U/Gxb M;
D-1: Redemption: 2020-04-15; Registration: 144Y/Wbt O;
S-2: Redemption: 2020-04-15; Registration: 144X/Cxf Q;
A: Redemption: 2020-04-15; Registration: 144U/Icl N;
X: Redemption: 2020-04-15; Registration: 144H/Lmh F;
I: Redemption: 2020-04-15; Registration: 144J/Dzw F;
T: Redemption: 2020-04-15; Registration: 144C/Ula W;
Fob: Redemption: 2020-04-15; Registration: 144G/Mdk V;
Deal Comments
Vwmzpepxzpf. Xhp Weuu Fwyzhdc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 27, 1994