| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-AA | NFY | 91.900 | 2.00 | C2 | - | - | - | - | 91.35% | - | Uswqcpub | CVHF | 175-180 | 180 | TQGJ+180 | - | - |
| F-UU | ORO | 13.700 | 7.70 | Hr1 | - | - | - | - | 83.20% | - | Fjddxhiv | IUIX | 140-145 | 145 | QHZP+145 | - | - |
| X-MM | WVP | 867.648 | 9.90 | Vkk | - | - | - | - | 32.60% | - | Qwxypibc | VACL | 108 | 108 | AEDR+108 | - | - |
| G-JJ | HNG | 92.000 | 7.10 | Tee3 | - | - | - | - | 40.90% | - | Oymarral | EOCP | 275 | 280 | CXPW+280 | - | - |
Tranche Comments
X-MM: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144P/Qam C;
F-UU: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144L/Waz U;
F-AA: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144H/Peu O;
G-JJ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144P/Cab B;
Deal Comments
Wxtxeaezxez. Sme Qaqq Wxbxmfw 0.5
Reinvestment Period End Date
Aug 12, 1991