| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XZ | EBB | 452.300 | - | Lxx | JY | ZG | - | - | 40.00% | - | Ihkvyyve | ANZT | - | 163 | ZIFT+163 | - | - |
| HY | JGN | 33.955 | - | XX | YYY- | PM | - | - | 10.51% | - | Gxuawhai | IJSW | - | 415 | JBDU+415 | - | - |
| IK Dexh | HIK | 61.700 | - | Hdd | OG | AC | - | - | 32.00% | - | Awjhulmp | DUWR | - | 163 | VGVX+163 | - | - |
| ZK | ZTC | 87.487 | - | HW | MM- | LR | - | - | 7.90% | - | Phzdeelp | ADYN | - | 685 | SEPK+685 | - | - |
| GS | PKU | 46.700 | - | KY | GG | BA | - | - | 59.90% | - | Hvpcoyil | LUBG | - | 225 | WOWR+225 | - | - |
| IG | TSG | 93.220 | - | HQ | P | NQ | - | - | 63.20% | - | Zkvmthek | UVTP | - | 265 | ZJDS+265 | - | - |
Tranche Comments
XZ: Redemption: 2024-10-20; Registration: 144H/Hhd E;
IK Dexh: Redemption: 2024-10-20; Registration: 144Q/Dlp R;
GS: Redemption: 2024-10-20; Registration: 144L/Lhs F;
IG: Redemption: 2024-10-20; Registration: 144M/Xeh D;
HY: Redemption: 2024-10-20; Registration: 144F/Hvd X;
ZK: Redemption: 2024-10-20; Registration: 144Q/Atd J;
Deal Comments
Mtsknanqknb. Jan Cann Dtxkaaj 1.00
Risk Retention
MG - Ddup UM/MT - Ddu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 9, 1995