Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-U | QHG | 56.392 | 4.74 | Vrr | - | - | - | - | 36.67% | - | Zewjcrtv | 3aDTFC | - | 150 | 3tFMDF+150 | - | 777.00000 |
V-U | BJS | 172.912 | 2.36 | Hdd | - | - | - | - | 32.40% | - | Fpbwjwvm | 3eAWII | - | 110 | 3uKYHH+110 | - | 197.00000 |
X-K | LRU | 78.368 | 9.45 | Uuu3 | - | - | - | - | 21.34% | - | Jfwoazrs | 3kAJXA | - | 280 | 3fQYYJ+280 | - | 100.00000 |
M-S | ZYS | 33.660 | 7.79 | Hp3 | - | - | - | - | 87.25% | - | Tlkhwezm | 3nPBJI | - | 180 | 3fXDNF+180 | - | 962.00000 |
Tranche Comments
V-U: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144N/Kvr B;
A-U: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144L/Lry Z;
M-S: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144U/Cke E;
X-K: First Pay: 2024-07-25; Redemption: 2024-12-13; Registration: 144Y/Hua Q;
Deal Comments
Mxwiytyfiyj. Nuy-Xthh Xxwiubc 0.5
Reinvestment Period End Date
Feb 3, 1995