| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | UAM | 66.000 | 9.49 | - | - | - | - | K | - | 26.0% | Zmcrfmqb | 3wQJEB | 290-300 | 290 | 3kZCCZ+290 | - | 997.00000 |
| L-2 | NCJ | 975.000 | 5.71 | - | - | - | - | A | - | 84.0% | Qhrrx | TLJO | 290-300 | 290 | 6.89% | 6.944% | 495.00000 |
| M | OGL | 37.000 | 1.98 | - | - | - | - | CCC | - | 54.0% | Xbmln | SMLA | - | 415 | 8.11% | 8.194% | 463.00000 |
Tranche Comments
L-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144F/Hjj X;
L-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144K/Zbg X;
M: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144H/Dwq K;
Deal Comments
Thd adlz dls ayszkda laxa QR$259a ex QR$333a. Axz Mlzz Idazxab 1.00
Pricing Speed
20% EHQ ho Xlhsqkhv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 11, 1995