| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-F-3 | EUZ | 30.000 | - | - | PPP- | - | - | - | 49.79% | - | Nlahadoo | PVUZ | - | 375 | TSZO+375 | - | - |
| I-1-X-3 | OVS | 562.000 | - | - | III | - | - | - | 88.50% | - | Veerhhvv | TYFG | - | 135 | DPBR+135 | - | - |
| G-2-3G | KZS | 54.000 | - | - | XX | - | - | - | 63.63% | - | Whczjibk | EANG | - | 185 | KYLB+185 | - | - |
| H-K-3 | JWY | 37.000 | - | - | H | - | - | - | 79.27% | - | Xkbcpdbi | GNVF | - | 235 | MLPG+235 | - | - |
Tranche Comments
I-1-X-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144X/Yvl C;
G-2-3G: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144G/Rta R;
H-K-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144V/Amq M;
K-F-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144T/Btn Z;
Deal Comments
Uszjtsi Pqetysyntyb. Vcy-Wsii Uqztczk 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 3, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-H-2 | LOV | 8.000 | - | - | AAA | - | - | - | - | - | Nxmdslkh | 3yH | - | 75 | 3sM+75 | - | - |
| O-B-2 | MEX | 70.000 | - | - | U | - | - | - | - | - | Flxcwenq | 3sM | - | 240 | 3xH+240 | - | - |
| O-2-S-2-K | ZUJ | 97.000 | - | - | DD | - | - | - | - | - | Efwxw | - | - | - | 2.680% | - | - |
| S-A-2 | JZK | 25.000 | - | - | LL- | - | - | - | - | - | Fxjysetp | 3pX | - | 725 | 3zO+725 | - | - |
| X-1- U-2 | NUT | 799.000 | - | - | RRR | - | - | - | - | - | Sevvrmyw | 3iY | - | 131 | 3tX+131 | - | - |
| E-Q-2 | NGU | 82.000 | - | - | XXX- | - | - | - | - | - | Spevxdsx | 3fZ | - | 375 | 3hX+375 | - | - |
| Tij | BLO | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2-G-2-W | QRN | 38.000 | - | - | KK | - | - | - | - | - | Lcuhdbhe | 3vQ | - | 170 | 3jW+170 | - | - |
Tranche Comments
I-H-2: Redemption: 2023-01-20;
X-1- U-2: Redemption: 2023-01-20;
W-2-G-2-W: Redemption: 2023-01-20;
O-2-S-2-K: Redemption: 2023-01-20;
O-B-2: Redemption: 2023-01-20;
E-Q-2: Redemption: 2023-01-20;
S-A-2: Redemption: 2023-01-20;
Tij: Redemption: 2023-01-20;
Deal Comments
Vgwgz. Aqo Sojj Qgreqrp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 28, 1994