Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2U | ROU | 31.000 | - | TT | UUU | JM | - | - | 12.15% | - | Bvcmyejj | HAOT | - | 145 | GLOV+145 | - | - |
GQ | TYI | 25.200 | - | FG | KK | UC | - | - | 78.17% | - | Icdjojvt | WAIU | - | 170 | NAFX+170 | - | - |
GC | MYD | 10.400 | - | ZE | SS- | AT | - | - | 9.14% | - | Ixmbvuuy | PUZW | - | 710 | YQZI+710 | - | - |
T1B | HQV | 269.000 | - | ME | QQQ | OR | - | - | 26.98% | - | Cwzxzvvm | AOBL | - | 120 | HHDF+120 | - | - |
Uex | KCA | 36.800 | - | KP | WO | NP | - | - | - | - | - | - | - | - | - | - | Retained |
BQ | VJD | 29.200 | - | HG | JJJ- | CZ | - | - | 52.62% | - | Uhzkwoed | WYLA | - | 320 | JEDT+320 | - | - |
EY | KCJ | 93.300 | - | PO | P | TM | - | - | 29.56% | - | Hjbhazkh | KPGX | - | 190 | CPTF+190 | - | - |
Tranche Comments
T1B: Redemption: 2025-06-12; Registration: 144O/Eoo Z;
O2U: Redemption: 2025-06-12; Registration: 144N/Utc P;
GQ: Redemption: 2025-06-12; Registration: 144D/Vjv J;
EY: Redemption: 2025-06-12; Registration: 144Y/Dpo W;
BQ: Redemption: 2025-06-12; Registration: 144Q/Lrw V;
GC: Redemption: 2025-06-12; Registration: 144K/Leo Z;
Uex: Redemption: 2025-06-12; Registration: 144F/Cwc R;
Deal Comments
Uqtmbhbhmbg. Mib Chbb Rqymijr 1.00
Risk Retention
JH/HG - Wgg
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Nov 19, 1994