| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wkoioq | VSY | 663.550 | - | WQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-V | QTI | 50.000 | 6.80 | Qh2 | - | - | - | - | 41.16% | - | Xluujvys | EVTK | - | 170 | VLZH+170 | - | 476.00000 |
| N-V | RHL | 218.000 | 5.56 | Sff | - | - | - | - | 74.33% | - | Nkxqtflx | UBZH | - | 140 | QNBV+140 | - | 338.00000 |
| L-P | NQZ | 57.400 | 1.83 | O3 | - | - | - | - | 46.46% | - | Hvkdefan | HVKO | - | 225 | LMDR+225 | - | 822.00000 |
Tranche Comments
N-V: Redemption: 2025-08-22; Registration: 144F/Ujq I;
H-V: Redemption: 2025-08-22; Registration: 144O/Bag Q;
L-P: Redemption: 2025-08-22; Registration: 144T/Gyp M;
Wkoioq: Redemption: 2025-08-22; Registration: 144L/Nbj U;
Deal Comments
Miuehxhxehe. Msh-Yxii Giiesyt 1.00
Risk Retention
RB - Bjkp TR/RM - Bjk
Reinvestment Period End Date
Jun 30, 1994