Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | PES | 59.000 | 3.30 | - | TT | - | - | - | 52.00% | - | Iwcfppqw | CVQL | - | 280 | KAGB+280 | - | - |
J-Wkcd | NPI | 7.300 | 6.30 | - | WW- | - | - | - | 53.00% | - | Hzoxrfho | IPKM | - | 942 | PAGB+942 | - | - |
S-2 | HZB | 12.000 | 1.20 | - | Z | - | - | - | 68.60% | - | Qbkyc | - | - | - | 7.00% | - | - |
U-2 | OEH | 23.000 | 4.50 | - | BB | - | - | - | 42.00% | - | Tihwc | - | - | - | 6.33% | - | - |
M | HKV | 685.000 | 6.10 | - | III | - | - | - | 81.00% | - | Mlkdwaew | JBTW | - | 227 | JBIB+227 | - | - |
Ppfzmu | PKU | 73.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1 | ZGM | 7.300 | 7.10 | - | B | - | - | - | 42.70% | - | Bwedsyhm | UUSX | - | 375 | CWNS+375 | - | - |
I-Dwbt | UKJ | 18.600 | 6.10 | - | PPP- | - | - | - | 22.60% | - | Hxhbquam | UTEW | - | 611 | QZMG+611 | - | - |
Tranche Comments
M: First Pay: 2024-01-20; Redemption: 2024-07-20;
V-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
U-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
B-1: First Pay: 2024-01-20; Redemption: 2024-07-20;
S-2: First Pay: 2024-01-20; Redemption: 2024-07-20;
I-Dwbt: First Pay: 2024-01-20; Redemption: 2024-07-20;
J-Wkcd: First Pay: 2024-01-20; Redemption: 2024-07-20;
Ppfzmu: First Pay: 2024-01-20; Redemption: 2024-07-20;
Deal Comments
Ixj Ksjj Zthixgy 1.00
Risk Retention
FN - Ucq, Msmqrcc 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 1994