| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-S | PUL | 22.200 | 7.50 | - | NN | - | - | - | 12.30% | - | - | - | - | - | - | - | Retained |
| H-T | XYA | 46.000 | 9.60 | - | III- | - | - | - | 79.20% | - | Cpseulqk | DDHD | - | 295 | AEXG+295 | - | 204.00000 |
| Q-1-M | TFS | 994.620 | 7.10 | - | LLL | RRR | - | - | 97.90% | - | Xvofwxha | WJHN | - | 108 | TDES+108 | - | 239.00000 |
| U-K | CRV | 69.000 | 7.20 | - | N | - | - | - | 37.10% | - | Fdllxjjd | SJMR | - | 195 | NZCJ+195 | - | 390.00000 |
| F | BBX | 12.000 | 1.20 | - | WW- | - | - | - | 8.70% | - | - | - | - | - | - | - | Retained |
| U-2-R | VME | 42.530 | 1.00 | - | - | SSS | - | - | 60.10% | - | Ccqruyfv | TTIE | - | 137 | TVFB+137 | - | 711.00000 |
| Y-1-Q | YWO | 36.000 | 7.10 | - | SS | - | - | - | 21.10% | - | Tdpcwuxp | KHJU | - | 160 | MTJX+160 | - | 577.00000 |
Tranche Comments
Q-1-M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Qzd V;
U-2-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Qbl R;
Y-1-Q: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Tla B;
O-2-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Yzq T;
U-K: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Mtc T;
H-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Oin K;
F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144M/Nfi N;
Deal Comments
Dtebzqzmbzz. Xqz-Uqhh Ftibqpl 0.6
Reinvestment Period End Date
Nov 30, 1995
WAL Test Period End Date
Feb 26, 2014