| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VMM | PES | 52.100 | 7.10 | - | XXX- | - | - | - | 40.42% | - | Odozbtfi | PUFX | - | 260 | TWFP+260 | - | - |
| BBB | ZIC | 88.000 | 5.20 | - | LL- | - | - | - | 8.90% | - | Burwbuec | NBKC | - | 520 | POMJ+520 | - | - |
| XR | GQP | 7.178 | 1.60 | - | DDD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SVV | VVD | 760.000 | 1.70 | - | III | - | - | - | 58.30% | - | Vkkctquj | KDSA | 98-102 | 105 | BEBD+105 | - | - |
| COO | GQE | 17.700 | 8.70 | - | Q | - | - | - | 13.84% | - | Ojpmvlui | NXZK | - | 175 | AMJW+175 | - | - |
| I1BB | UWH | 62.000 | 9.20 | - | OO | - | - | - | 55.50% | - | Byuyhwnf | WDPI | 130 | 130 | VTKF+130 | - | - |
| Kez | JBU | 66.103 | - | - | PF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S2H | JRC | 30.000 | 7.30 | - | JJ | - | - | - | 41.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144D/Hwv Q; Comments: Wbu cwsqxyxrwc;
SVV: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Mue C;
I1BB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144J/Vxy X;
S2H: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144A/Qkr J; Comments: Hbv poygsjsnoz;
COO: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144X/Jbp K;
VMM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Z/Gbb R;
BBB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Y/Xtq F;
Kez: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Nag D;
Deal Comments
Zjbibkbtibf. Rub Hktt Jjoiuva 0.5
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Jan 9, 1994
WAL Test Period End Date
Feb 10, 2016