Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | KLP | 53.000 | 2.40 | - | - | SSS | - | - | 89.00% | - | Yfzhtlow | ZXBZ | - | 210 | HHWR+210 | - | - |
Y | RRZ | 77.000 | 8.80 | - | - | AA- | - | - | 3.00% | - | Nmjuamnl | JKIF | - | 895 | BNIK+838 | - | - |
Tuy | HMN | 34.000 | - | - | - | AT | - | - | - | - | - | - | - | - | - | - | Retained |
X-1A | WSO | 231.000 | 4.10 | - | - | SSS | - | - | 91.00% | - | Yosaovib | YNPR | - | 180 | MTQY+180 | - | - |
D | FJC | 32.000 | 1.10 | - | - | FF | - | - | 88.00% | - | Brscefex | PHTU | - | 275 | YKJB+275 | - | - |
U | OLH | 74.000 | 7.80 | - | - | XXX- | - | - | 47.60% | - | Kbqcxizm | DHOM | - | 550 | QOJX+550 | - | - |
Q | MKQ | 84.000 | 4.50 | - | - | L | - | - | 94.00% | - | Wzkvepzl | EVAN | - | 315 | HWSZ+315 | - | - |
Y-1Z | QYD | 95.000 | 6.60 | - | - | HHH | - | - | 96.00% | - | Hpwfjurt | ZWUO | - | 180 | DHPK+180 | - | - |
Tranche Comments
X-1A: Redemption: 2025-01-15; Registration: 144K/Eeu N;
Y-1Z: Redemption: 2025-01-15; Registration: 144Y/Ldt S;
Y-2: Redemption: 2025-01-15; Registration: 144W/Dou W;
D: Redemption: 2025-01-15; Registration: 144Z/Cqi Y;
Q: Redemption: 2025-01-15; Registration: 144O/Qwc I;
U: Redemption: 2025-01-15; Registration: 144L/Qwn K;
Y: Redemption: 2025-01-15; Registration: 144V/Pao Q;
Tuy: Redemption: 2025-01-15; Registration: 144D/Ckh C;
Deal Comments
Gvx Vtgg Emlevpq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 1, 1994