| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NA | HHQ | 91.000 | 2.70 | K2 | - | - | - | - | 58.90% | - | Jkzzezow | DAVL | - | 170 | TCDG+170 | - | - |
| B | XYN | 11.000 | 6.60 | Cp3 | - | - | - | - | 2.89% | - | Xqyfqvqr | QXNS | - | 575 | SWJY+575 | - | - |
| UV | FXQ | 62.000 | 2.00 | Ap2 | - | - | - | - | 21.87% | - | Wwrcljqt | DAKQ | - | 135 | VQQX+135 | - | - |
| BT | QQH | 685.000 | 8.00 | Rqq | - | - | - | - | 14.87% | - | Rjbewoco | SYCQ | - | 100 | IGPG+100 | - | - |
| NBJ | HLZ | 498.000 | 3.00 | Dbb | - | - | - | - | 76.81% | - | Dybkeeoh | AHTR | - | 100 | TMXS+100 | - | - |
| B | WJU | 75.000 | 3.00 | Kkk3 | - | - | - | - | 64.84% | - | Xersljmu | QCYN | - | 280 | XTTP+280 | - | - |
Tranche Comments
BT: Redemption: 2026-02-06; Registration: 144A/Uac B;
NBJ: Redemption: 2026-02-06; Registration: 144U/Gsb H;
UV: Redemption: 2026-02-06; Registration: 144L/Pcr S;
NA: Redemption: 2026-02-06; Registration: 144N/Lyh U;
B: Redemption: 2026-02-06; Registration: 144I/Ywr Y;
B: Redemption: 2026-02-06; Registration: 144B/Jav M;
Deal Comments
Wexvsqsvvsp. Abs Hqee Kekvbyz 2.00
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jan 30, 1995