| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-W | TKX | 13.000 | 2.70 | - | Z | - | - | - | 88.90% | - | Irwqtiro | BWOK | - | 195 | ZSET+195 | - | 766.00000 |
| W | WPH | 88.000 | 1.70 | - | UU- | - | - | - | 6.60% | - | - | - | - | - | - | - | Retained |
| I-2-H | WXM | 32.400 | 7.00 | - | - | MMM | - | - | 64.30% | - | Eehmpyod | HUEC | - | 137 | GEXA+137 | - | 272.00000 |
| I-1-B | RZG | 19.000 | 3.40 | - | TT | - | - | - | 71.40% | - | Cyabaezx | QZVZ | - | 160 | LTKP+160 | - | 401.00000 |
| K-1-Q | VRD | 111.880 | 5.50 | - | WWW | SSS | - | - | 14.80% | - | Xslylpxl | JJCY | - | 108 | JVEV+108 | - | 615.00000 |
| E-2-N | FWO | 85.900 | 5.20 | - | HH | - | - | - | 57.10% | - | - | - | - | - | - | - | Retained |
| U-W | BHH | 16.000 | 4.50 | - | CCC- | - | - | - | 26.60% | - | Trqrmybr | QLTW | - | 295 | IVMD+295 | - | 515.00000 |
Tranche Comments
K-1-Q: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Fob A;
I-2-H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144E/Tmx O;
I-1-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Twl N;
E-2-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Xvb I;
G-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Kkc E;
U-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Nwj B;
W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144C/Gai H;
Deal Comments
Uvqxxjxhxxc. Aex-Jjgg Evhxeyf 0.6
Reinvestment Period End Date
Jan 21, 1993
WAL Test Period End Date
Dec 20, 2014