| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1W | QGK | 85.000 | - | Lq1 | - | - | - | - | 95.31% | - | Jfpzjjys | VIYW | - | 185 | JZXB+185 | - | 308.00000 |
| TTH | KGN | 992.000 | - | Xff | - | - | - | - | 64.44% | - | Zpxozxnl | QXKY | - | 123 | TGCU+123 | - | 560.00000 |
| TG | ZEQ | 79.690 | - | W1 | - | - | - | - | 67.91% | - | Vsovwbrt | SCTO | - | 235 | UYCJ+235 | - | 192.00000 |
| IIO | ENX | 3.110 | - | Mu1 | - | - | - | - | 57.88% | - | Fjkyj | - | - | - | 6.450% | 6.450% | 383.00000 |
| Y1Y | OLJ | 489.359 | - | Kzz | - | - | - | - | 11.81% | - | Zbvcpoqd | TSZP | - | 123 | QLQK+123 | - | 525.00000 |
Tranche Comments
Y1Y: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144B/Jvm D;
TTH: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144J/Zdz V;
Z1W: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144G/Icn Z;
IIO: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144J/Xbw L;
TG: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144L/Eel Q;
Deal Comments
Ipksipu Rvfiipipiik. Wei Epuu Ivkiehr 0.5
Reinvestment Period End Date
Sep 27, 1992