Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Imj | BWS | 79.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-CC | NUM | 70.730 | 7.99 | R2 | - | - | - | - | 31.11% | - | Rddzmwzk | XHER | - | 160 | SXUG+160 | - | - |
N-JJ | LIK | 68.255 | 9.67 | Fi3 | - | - | - | - | 4.95% | - | Tyhoejhm | TPHY | - | 460 | KQPH+460 | - | - |
G-OO | EYM | 9.997 | 6.63 | A3 | - | - | - | - | 6.84% | - | Hcdpszuy | PVVL | - | 740 | UUHX+740 | - | - |
V-AA | XRJ | 30.400 | 3.40 | Zcc3 | - | - | - | - | 55.73% | - | Ujmxxohh | LSTU | - | 250 | MBKB+250 | - | - |
L-TT | JLD | 396.600 | 7.21 | Ymm | - | - | - | - | 74.65% | - | Moakmuao | ENMV | - | 94 | UMBJ+94 | - | - |
Q-OO | RYW | 11.500 | 5.60 | Su2 | - | - | - | - | 67.91% | - | Poxlweho | DMKC | - | 145 | IQJM+145 | - | - |
Tranche Comments
L-TT: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144C/Qdo D;
Q-OO: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Ekr C;
B-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144J/Hkt W;
V-AA: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144O/Wey E;
N-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144I/Kip K;
G-OO: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144F/Dyh W;
Imj: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144P/Lvg H;
Deal Comments
Wafepspaepi. Qyp Wshh Uazeyir 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 7, 1994