Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Alcg | XEX | 27.500 | 6.10 | - | JJJ- | - | - | - | 32.10% | - | Rzsyzmqr | KGAM | - | 611 | MVHW+611 | - | - |
E-Rymu | PLC | 7.200 | 8.80 | - | DD- | - | - | - | 43.00% | - | Heujmqld | ZSZM | - | 942 | SQHF+942 | - | - |
S-2 | ZRH | 74.000 | 4.10 | - | KK | - | - | - | 47.00% | - | Nfqht | - | - | - | 6.33% | - | - |
Q-1 | IFD | 78.000 | 5.60 | - | AA | - | - | - | 72.00% | - | Wfszaoka | CTKS | - | 280 | ECIW+280 | - | - |
Topzbn | BWV | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | CJK | 18.000 | 1.80 | - | G | - | - | - | 44.60% | - | Lokop | - | - | - | 7.00% | - | - |
D | IUZ | 898.000 | 7.80 | - | III | - | - | - | 90.00% | - | Fcuqjyeq | BHNO | - | 227 | LSKM+227 | - | - |
J-1 | GRI | 6.400 | 1.40 | - | K | - | - | - | 56.60% | - | Iwevqvvf | GUCN | - | 375 | IHBO+375 | - | - |
Tranche Comments
D: First Pay: 2024-01-20; Redemption: 2024-07-20;
Q-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
S-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
J-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
N-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
H-Alcg: First Pay: 2024-01-20; Redemption: 2024-07-20;
E-Rymu: First Pay: 2024-01-20; Redemption: 2024-07-20;
Topzbn: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Imc Hooo Kvnamni 1.00
Risk Retention
WS - Yyo, Vfgbyny 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 18, 1995