| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YQQ | ALM | 95.000 | - | Hy1 | - | - | - | - | 29.81% | - | Xpuzcatk | PLEB | - | 190 | MOPL+190 | - | 406.00000 |
| Q1FF | CSP | 68.000 | - | U1 | - | - | - | - | 66.48% | - | Hyvaxfpi | IMNU | - | 245 | IPEV+245 | - | 458.00000 |
| L1HH | TOO | 481.318 | - | Rff | - | - | - | - | 34.00% | - | Flupelft | WSQJ | - | 124 | WSCT+124 | - | 925.00000 |
| P2OO | MUP | 78.559 | - | Uff | - | - | - | - | 92.46% | - | Dbwexpej | VOBH | - | 144 | JMDQ+144 | - | 944.00000 |
Tranche Comments
L1HH: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144P/Tdh V;
P2OO: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144X/Ahh J;
YQQ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Crx O;
Q1FF: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144J/Qrk G;
Deal Comments
Jqvtqqz Oehqzqzmqze. Yhz Oqzz Jevqhkr 0.50
Reinvestment Period End Date
Oct 27, 1994
WAL Test Period End Date
Mar 9, 2017