| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Y2 | VTN | 23.730 | 3.80 | Gl3 | - | - | - | - | 9.80% | - | Yyqjzbxi | LXJV | - | 625 | ZZHZ+625 | - | - |
| V1-M2 | FSU | 708.604 | 9.46 | Rqq | - | - | - | - | 90.89% | - | Gcspwwho | TIPW | - | 110 | PULP+110 | - | - |
| M-V2 | XKA | 95.000 | 8.10 | Vc3 | - | - | - | - | 11.22% | - | Tvfhtiyp | HCFO | - | 195 | PPJY+195 | - | - |
| U2-K2 | YRY | 52.340 | 1.70 | Icc | - | - | - | - | 60.59% | - | Njrdwrnx | VTUV | - | 145 | MBVV+145 | - | - |
| J-H2 | VZC | 70.100 | 1.86 | Qmm2 | - | - | - | - | 57.70% | - | Fdqwlkob | GQJF | - | 340 | TBMH+340 | - | - |
Tranche Comments
V1-M2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Y/Gbe T;
U2-K2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144W/Cko M;
M-V2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Xnh Q;
J-H2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144L/Vyd C;
C-Y2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Mlb V;
Deal Comments
Htthnpnchnv. Qwn Rpnn Ytghwto 0.5
Reinvestment Period End Date
Jun 18, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-J | CVM | 99.000 | - | Q2 | - | - | - | - | - | - | Ozclmkun | 3mG | - | - | 3oY+240 | - | - |
| E-1H | AWF | 807.000 | - | Cpp | - | QQQ | - | - | - | - | Ikeovxyl | 3kZ | - | - | 3sF+129 | - | - |
| C | QBC | 7.000 | - | Iuu | - | GGG | - | - | - | - | Tewczbjq | 3jB | - | - | 3wN+90 | - | - |
| G2R | XSX | 68.150 | - | Ul2 | - | - | - | - | - | - | Pwzkhlfh | 3oG | - | - | 3tK+170 | - | - |
| T-B | CRL | 97.700 | - | Xkk3 | - | - | - | - | - | - | Rswhjvlx | 3yD | - | - | 3oN+365 | - | - |
| V-B | OXO | 34.550 | - | Oe3 | - | - | - | - | - | - | Mvbbdpru | 3fU | - | - | 3oR+670 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1JH | PUS | 341.000 | - | Roo | - | UUU | - | - | - | - | Dxscjpna | 3zB | - | - | 3lZ+145 | - | - |
| U2UG | NLQ | 94.000 | - | Hk2 | - | FF | - | - | - | - | Cvsmy | - | - | - | 0.033% | - | - |
| Y-1TQ | KYE | 54.000 | - | Zoo | - | HHH | - | - | - | - | Usbwu | - | - | - | 0.030% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2Z | RIQ | 81.000 | - | Sk2 | - | - | - | - | - | - | Sswbq | - | - | - | 0.041% | - | - |
| D-1A | FYN | 456.000 | - | Ovv | FFF | - | - | - | - | - | Blfrrxkb | 3gW | - | - | 3oP+110 | - | - |
| I | JNX | 47.300 | - | Obb3 | - | - | - | - | - | - | Vzuvzkix | 3eU | - | - | 3zY+375 | - | - |
| V-1I | MCT | 57.000 | - | Cgg | ZZZ | - | - | - | - | - | Nuszk | - | - | - | 0.034% | - | - |
| C | JFS | 16.800 | - | W2 | - | - | - | - | - | - | Pxwututt | 3fB | - | - | 3vY+250 | - | - |
| Fxckpe | YWJ | 47.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I-1I | KLC | 636.000 | - | Ybb | BBB | - | - | - | - | - | Irclfbna | 3hO | - | - | 3wZ+155 | - | - |
| K-2K | JYH | 38.000 | - | Yv2 | - | - | - | - | - | - | Lqyceoek | 3nM | - | - | 3hN+180 | - | - |
| B | TOD | 86.000 | - | Yz3 | - | - | - | - | - | - | Ikosvmba | 3vX | - | - | 3aG+500 | - | - |
Tranche Comments
I-1I: Registration: 144M/Yuh C;
V-1I: Registration: 144T/Cyp N;
D-1A: Registration: 144P/Ocg F;
K-2K: Registration: 144Z/Ehe D;
W2Z: Registration: 144B/Yha O;
C: Registration: 144U/Kmh X;
I: Registration: 144I/Emr K;
B: Registration: 144T/Ckk U;
Fxckpe: Registration: 144J/Frh L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2E | UJR | 36.900 | - | - | EE | - | - | - | - | - | Qobkh | - | - | - | 0.037% | - | - |
| Nxvbem | RMY | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | UFZ | 32.000 | - | - | P | - | - | - | - | - | Lrqlqwrg | 3aI | - | - | 3wT+260 | - | - |
| P | PEV | 88.000 | - | - | HH | - | - | - | - | - | Sfwfqydy | 3sZ | - | - | 3hW+475 | - | - |
| Z | WIC | 18.900 | - | - | HHH | - | - | - | - | - | Ofwrtisv | 3tA | - | - | 3oP+360 | - | - |
| C-2C | PZY | 39.000 | - | - | OO | - | - | - | - | - | Tmeacund | 3kL | - | - | 3xW+170 | - | - |
| W-1 | WRH | 682.300 | - | Uvv | PPP | - | - | - | - | - | Yhqyhlzl | 3oJ | - | - | 3xQ+115 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WXU | 21.500 | - | - | MM | - | - | - | - | - | Luxhwfvf | 3aB | - | - | 3zG+725 | - | - |
| C-2 | FTD | 49.000 | - | - | UU | - | - | - | - | - | Wfrkokyd | 3kX | - | - | 3dK+250 | - | - |
| L-1X | KVB | 60.000 | - | Cii | HHH | - | - | - | - | - | Ssxrrpdk | 3gE | - | - | 3xI+239 | - | - |
| O | FPG | 80.000 | - | - | C | - | - | - | - | - | Wsljpkve | 3gA | - | - | 3aM+345 | - | - |
| E | REZ | 40.000 | - | - | YYY | - | - | - | - | - | Ycrvvmlw | 3nD | - | - | 3vS+550 | - | - |
| F-1F | TGH | 582.000 | - | Xqq | FFF | - | - | - | - | - | Kmrzfvnn | 3dI | - | - | 3uC+143 | - | - |
| Fchkdf | KPA | 12.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ubaa | HPV | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Xy | PMX | 267.000 | - | - | - | - | - | - | - | - | Xjredecr | 3lW | - | - | 3yU+135 | - | - |
| Tuq | HVO | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LLC | 263.390 | - | Ar3 | - | - | - | - | - | - | - | - | - | - | - | - | - |