| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-WW | XIT | 12.000 | 5.61 | - | CC | - | - | - | 47.11% | - | Fjpudopc | 3sPXDN | - | 165 | 3rDYPG+165 | - | 344.00000 |
| U-EE | KCQ | 62.000 | 9.31 | - | F | - | - | - | 82.26% | - | Lhmykfdz | 3eGASU | - | 200 | 3cBGBZ+200 | - | 807.00000 |
| W-CC | BZY | 314.829 | 6.96 | - | VVV | - | - | - | 97.50% | - | Dklpxpzn | 3hBCAU | - | 110 | 3cGSWD+110 | - | 133.00000 |
Tranche Comments
W-CC: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Nli R;
A-WW: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144L/Xdo Z;
U-EE: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144V/Kce M;
Deal Comments
Fjaifpfzifz. Rbf Epaa Ajeibis 0.5
Reinvestment Period End Date
Jan 2, 1995