Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1B-F | OFM | 52.960 | - | - | - | JJJ | - | - | 28.76% | - | Akcobcpr | KLTC | - | 125 | XGAN+125 | - | - |
W-1W-S | NJV | 540.600 | - | - | AAA | VVV | - | - | 73.51% | - | Hevlxpaz | YYBE | - | 108 | VSEB+108 | - | - |
D-B | IGK | 63.000 | - | - | X | - | - | - | 34.12% | - | Dwjqsibh | QWKV | - | 185 | IVYT+185 | - | - |
X-R | XPR | 47.860 | - | - | GGG- | - | - | - | 21.60% | - | Hiqskcwi | WDDA | - | 300 | VVHM+300 | - | - |
F-2-D | RYP | 12.000 | - | - | OO | - | - | - | 99.81% | - | Pdfshcqu | KTVV | - | 150 | GKWY+150 | - | - |
J-J | ZUO | 76.700 | - | - | JJ- | - | - | - | 8.72% | - | Ccvxwzfp | UBNT | - | 575 | LLAW+575 | - | - |
Tranche Comments
W-1W-S: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144M/Uys J;
N-1B-F: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Vdu N;
F-2-D: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144K/Avi P;
D-B: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Bbj G;
X-R: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144B/Mok Q;
J-J: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144U/Zkm C;
Deal Comments
Ambwtptewtn. Xnt Xpss Bmqwnqu 2.00
Reinvestment Period End Date
Jul 2, 1993