| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nr Ss | XNH | 51.700 | - | SP | - | - | - | - | - | - | Ojrykqza | 3uV | - | 405 | 3iP+405 | - | - |
| K | UAJ | 969.000 | - | Ow1 | - | - | - | - | - | - | Uzfovyvg | 3dY | - | 162 | 3bZ+162 | - | - |
| Z | CPK | 80.400 | - | Mw3 | - | - | - | - | - | - | Karxdyva | 3cQ | Aeg 800n | 770 | 3pJ+770 | - | - |
| O | CNP | 48.000 | - | U2 | - | - | - | - | - | - | Kteapqtz | 3dM | 295-305 | 325 | 3mV+325 | - | - |
| Gr Uv | GYS | 92.844 | - | ND | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | AWU | 41.700 | - | Urr3 | - | - | - | - | - | - | Gmedpevz | 3qJ | 435-450 | 435 | 3eC+435 | - | - |
Tranche Comments
K: Redemption: 2023-01-20; Registration: 144C/Rfk W;
O: Redemption: 2022-01-20; Registration: 144B/Pzq R;
R: Redemption: 2022-01-20; Registration: 144H/Zta B;
Z: Redemption: 2022-01-20; Registration: 144J/Hsy R;
Nr Ss: Redemption: 2022-01-20; Registration: 144A/Atj B;
Gr Uv: Redemption: 2022-01-20; Registration: 144J/Wva C;
Deal Comments
Ngz-Ntuu Pejggvr Rr 3.00f H-Kj Ykr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 6, 1994