| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GJ2 | ZPH | 199.210 | - | Bww | PR | NU | - | - | 72.30% | - | Tmmesyzp | MGZQ | - | 104 | SVKN+104 | - | - |
| PM2 | ENH | 74.600 | - | L2 | DL | KT | - | - | 52.79% | - | Xvpdjcbq | DYLD | - | 220 | PMCN+220 | - | - |
| FR2 | JQI | 41.000 | - | Zi2 | DA | HE | - | - | 76.98% | - | Awpszzrl | IOOG | - | 175 | ZDVK+175 | - | - |
| KL | PGQ | 91.900 | - | Cgg3 | LH | LY | - | - | 23.60% | - | Gwhomfyg | PDQE | - | 300 | SBVC+300 | - | - |
Tranche Comments
GJ2: Redemption: 2025-09-18; Registration: 144U/Ylc P;
FR2: Redemption: 2025-09-18; Registration: 144J/Gwj H;
PM2: Redemption: 2025-09-18; Registration: 144E/Ruj J;
KL: Redemption: 2025-09-18; Registration: 144D/Vcp T;
Deal Comments
Epvitmtsitx. Fxt Imqq Gpsixij 0.5
Reinvestment Period End Date
Jun 15, 1994