Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-RR | WQS | 29.810 | 7.83 | - | TTT- | - | - | - | 62.60% | - | Wlppjwcc | 3dXVBU | - | 250 | 3zIDJR+250 | - | 925.00000 |
G-1-TT | CXM | 204.413 | 6.31 | - | PPP | - | - | - | 86.90% | - | Qrlyoshp | 3nPVCF | - | 88 | 3jXQQO+88 | - | 184.00000 |
K-QQ | QSC | 86.700 | 6.37 | - | II | - | - | - | 72.20% | - | Iwcmqhor | 3lSYXZ | - | 135 | 3fZHBD+135 | - | 952.00000 |
T-2-SS | RSN | 98.000 | 8.73 | - | OOO | - | - | - | 38.38% | - | Uwvaolao | 3hAYQX | - | 110 | 3tZOSP+110 | - | 296.00000 |
S-II | XVQ | 20.200 | 4.91 | - | MM- | - | - | - | 1.60% | - | Wemqpkul | 3kPGIC | - | 550 | 3fHAYD+550 | - | 291.00000 |
G-MM | YSK | 85.300 | 6.54 | - | L | - | - | - | 60.62% | - | Kmkmupcv | 3jLXOF | - | 155 | 3aAAAC+155 | - | 353.00000 |
Tranche Comments
G-1-TT: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Tvh E;
T-2-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144F/Tbp I;
K-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Ney T;
G-MM: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144H/Tzn F;
F-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Xxe C;
S-II: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144V/Aln Z;
Deal Comments
Gmzohshxohp. Dnh Nsss Fmoonzb 0.5
Reinvestment Period End Date
Sep 26, 1995