| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JT | KMQ | 58.700 | - | SA | II | JZ | - | - | 97.80% | - | Myfsczab | HVXS | - | 225 | MGUG+225 | - | - |
| HV | FVD | 12.671 | - | MO | UUU- | DA | - | - | 60.61% | - | Bwvkkdvr | JGMZ | - | 415 | OEOB+415 | - | - |
| AY Akaj | OOP | 55.700 | - | Hoo | ZY | NB | - | - | 84.00% | - | Nflklaud | UHQB | - | 163 | KILH+163 | - | - |
| EK | TNN | 993.600 | - | Dnn | DT | GN | - | - | 51.00% | - | Nkjspbdm | XNXP | - | 163 | QOSO+163 | - | - |
| IZ | LUX | 85.770 | - | AJ | J | LG | - | - | 99.60% | - | Sjmvfmmy | QEMF | - | 265 | XLYX+265 | - | - |
| QT | OLQ | 83.763 | - | IL | BB- | OG | - | - | 9.40% | - | Qqzmsthe | JHKG | - | 685 | XBPS+685 | - | - |
Tranche Comments
EK: Redemption: 2024-10-20; Registration: 144V/Ryp R;
AY Akaj: Redemption: 2024-10-20; Registration: 144B/Wko U;
JT: Redemption: 2024-10-20; Registration: 144A/Fpc V;
IZ: Redemption: 2024-10-20; Registration: 144Z/Wpa B;
HV: Redemption: 2024-10-20; Registration: 144Z/Gvd B;
QT: Redemption: 2024-10-20; Registration: 144Z/Jih V;
Deal Comments
Vsfytqtaytf. Hit Fqkk Bseyiax 1.00
Risk Retention
VF - Cqkm HV/VB - Cqk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 1995