| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-X | QNR | 909.811 | 2.10 | Akk | - | - | - | - | 86.96% | - | Ciqejdii | EVTI | 117 | 117 | LLET+117 | - | - |
| X-G | KVX | 70.000 | 7.30 | Wf1 | - | - | - | - | 55.47% | - | Jrwhybhe | GASB | 180 | 160 | LPDX+160 | - | - |
| C-J | GUP | 25.900 | 6.80 | Vee3 | - | - | - | - | 98.67% | - | Thrpfrmt | PJFW | 315 | 295 | TVXT+295 | - | - |
| Z-F | AIW | 92.800 | 7.00 | M1 | - | - | - | - | 77.25% | - | Zstfwhtv | NHEQ | 225 | 210 | LOFD+210 | - | - |
Tranche Comments
I-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144M/Dvt X;
X-G: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144C/Zkv B;
Z-F: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144V/Wha E;
C-J: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144K/Bpw J;
Deal Comments
Bnsyqzqjyqu. Nbq Gzff Jneybnc 0.5
Reinvestment Period End Date
Oct 23, 1993