| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TSH | FNP | 69.300 | - | - | QK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TF4 | BZA | 18.510 | 1.40 | - | NN | - | - | - | 88.21% | - | Frxmamah | SJQY | 160 | 160 | MGDS+160 | - | - |
| DF4 | ZBO | 972.000 | 3.80 | - | EEE | - | - | - | 21.38% | - | Iyapaqif | LISE | 108 | 108 | SJGR+108 | - | - |
| DI4 | QJY | 10.289 | 1.40 | - | DD- | - | - | - | 4.12% | - | - | - | - | - | - | - | Retained |
| SB3 | HMN | 3.480 | 7.60 | - | E- | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
| D-R | FJR | 675.160 | 3.70 | - | GGG | - | - | - | 30.50% | - | Ssdyoere | EQCE | - | 108 | DIEO+108 | - | - |
| DN4 | XJL | 32.500 | 9.30 | - | G | - | - | - | 26.23% | - | Xmysbkxk | ACWT | 195 | 195 | LHGN+195 | - | - |
| WV4 | UVN | 63.980 | 2.10 | - | JJJ | - | - | - | 23.10% | - | Uwzlubnt | GQOA | 325 | 350 | SYNR+350 | - | - |
Tranche Comments
DF4: Redemption: 2025-12-23; Registration: 144O/Res R;
D-R: Redemption: 2025-12-23; Registration: 144Q/Vyo E;
TF4: Redemption: 2025-12-23; Registration: 144P/Bwe J;
DN4: Redemption: 2025-12-23; Registration: 144T/Xys I;
WV4: Redemption: 2025-12-23; Registration: 144Y/Ghr H;
DI4: Redemption: 2025-12-23; Registration: 144F/Mts B; Comments: Pqo Xpziqlqopg;
SB3: Redemption: 2025-12-23; Registration: 144X/Ycv M; Comments: Txm Ubvbkbkgbe;
TSH: Redemption: 2025-12-23; Registration: 144O/Xzs J;
Deal Comments
Ssphswsshsz. Nos Hwyy Usphofu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 1995