| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-UU | MTY | 68.000 | 5.43 | Dzz3 | - | - | - | - | 32.36% | - | Zhhyyvvf | 3wQBKU | - | 275 | 3oXEEU+275 | - | 231.00000 |
| S-1-XX | ZBA | 795.640 | 2.00 | Wvv | - | - | - | - | 35.58% | - | Mjrypiqc | 3sJYLZ | - | 108 | 3vMSEQ+108 | - | 681.00000 |
| P-3-TT | NBG | 75.400 | 8.84 | Ai1 | - | - | - | - | 72.89% | - | Pdzemhah | 3rYMTR | - | 140 | 3pENHB+140 | - | 500.00000 |
| T-DD | AUO | 95.700 | 2.19 | L1 | - | - | - | - | 65.85% | - | Wemschsb | 3xZMFC | - | 175 | 3qYZLI+175 | - | 620.00000 |
Tranche Comments
S-1-XX: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144X/Whc R;
P-3-TT: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Www T;
T-DD: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144U/Tkj A;
K-UU: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144B/Tmy O;
Deal Comments
Augfhihzfhs. Agh Ziii Tuafgnb 0.6
Reinvestment Period End Date
Dec 24, 1994