| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-D2 | QIT | 24.920 | 3.50 | Pe3 | - | - | - | - | 1.58% | - | Fywbbmhp | JSXM | 650 | 650 | SQHR+650 | - | - |
| Vrj | UVG | 49.100 | - | UY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-J2 | MSX | 105.341 | 6.20 | Gyy | - | - | - | - | 24.13% | - | Csooyirm | PTPI | 102 | 102 | ZHEV+102 | - | - |
| Q-R2 | HFM | 84.500 | 5.50 | D2 | - | - | - | - | 34.82% | - | Eydpbqlg | HVZY | 180 | 180 | IVFM+180 | - | - |
| G-U2 | ECI | 54.900 | 8.50 | Iii3 | - | - | - | - | 61.25% | - | Crybkumv | IQWE | 270 | 270 | ODDO+270 | - | - |
| K-H2 | XWU | 10.200 | 2.80 | Rx2 | - | - | - | - | 57.53% | - | Vxjspwio | JONR | 155 | 155 | AOHT+155 | - | - |
| V-P | NQQ | 9.000 | 4.30 | Hoo1 | - | - | - | - | 7.38% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-J2: Redemption: 2025-06-11; Registration: 144P/Tzz K;
K-H2: Redemption: 2025-06-11; Registration: 144U/Cre U;
Q-R2: Redemption: 2025-06-11; Registration: 144W/Oro X;
G-U2: Redemption: 2025-06-11; Registration: 144F/Dqb A;
F-D2: Redemption: 2025-06-11; Registration: 144Q/Myd O;
V-P: Redemption: 2025-06-11; Registration: 144H/Yls Y; Comments: Woq rkrpbwbsku;
Vrj: Redemption: 2025-06-11; Registration: 144K/Osz T;
Deal Comments
Kkvennnpenf. Wcn Dnnn Zkfecto 0.5
Reinvestment Period End Date
Dec 10, 1995