| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y | ISM | 739.000 | - | - | Opp | - | - | SSS | - | - | - | Yjzqi | XTR | 2.50%l | - | 2.50% | - | Int. Only |
| G | AWX | 69.000 | 2.50 | 3.10 | AA | - | - | D (O) | - | 65.88% | - | Vesxcavs | SIKT | 220-225 | 220 | AQOL+220 | - | 168.00000 |
| Y-Y | QEA | 960.740 | 9.97 | 1.66 | LF | - | - | LLL | - | 50.74% | - | Prjskxjw | GMVT | 180k | 180 | ZGFL+180 | - | 654.00000 |
| E | AGF | 31.200 | 9.96 | 5.11 | VD | - | - | OOO (Z) | - | 15.35% | - | Tvbvjpks | QIHM | 325n | 325 | UUJE+325 | - | 400.00000 |
| J | RPA | 48.860 | 9.30 | 8.26 | LU | - | - | UUU | - | 52.00% | - | Lxerajrs | WQOQ | 275d | 275 | AIKR+275 | - | 847.00000 |
| U | IXF | 26.000 | 8.98 | 1.20 | OS | - | - | RR (M) | - | 89.80% | - | Vzzbbvxj | EHHE | 195t | 195 | VBVP+195 | - | 571.00000 |
| M | RPK | 254.000 | 7.58 | 3.10 | Lss | - | - | LLL | - | 32.20% | - | Ytmdfkti | EBZA | 135l | 135 | HEAK+135 | - | 520.00000 |
Tranche Comments
M: Registration: 144V/Wsk F;
Y-Y: Registration: 144W/Iiy I;
Y-Y: Registration: 144I/Mxa G;
U: Registration: 144H/Mva L;
G: Registration: 144T/Nsf Y;
J: Registration: 144H/Nvy P;
E: Registration: 144F/Jmx U;
WA U/W NOI Debt Yield
6.2%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | XZB | 167.000 | 6.80 | Eyy | - | - | - | - | 43.00% | - | Zfccfuoh | XXYV | - | 155 | TIZT+155 | - | - |
| F | VNI | 31.800 | 2.00 | Q3 | - | - | - | - | 19.00% | - | Rrpjmqbj | QCKE | - | 260 | ZDNB+260 | - | - |
| R | ZOL | 63.000 | 2.60 | Ckk3 | - | - | - | - | 25.00% | - | Hmcaldtj | AKSC | - | 385 | DHDJ+385 | - | - |
| Qss | TEV | 64.000 | - | SJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | RAW | 6.000 | 7.90 | Kxx | - | - | - | - | 82.00% | - | Fkzzu | - | - | - | 2.70% | - | - |
| A | CFN | 96.200 | 8.40 | Rx3 | - | - | - | - | 24.50% | - | Ewmuyttr | DECZ | - | 205 | UYLG+205 | - | - |
Tranche Comments
F-1: Redemption: 2023-07-10; Registration: 144F/Gih N;
I-2: Redemption: 2023-07-10; Registration: 144G/Nms I;
A: Redemption: 2023-07-10; Registration: 144M/Hki D;
F: Redemption: 2023-07-10; Registration: 144U/Ixh N;
R: Redemption: 2023-07-10; Registration: 144E/Nkr Q;
Qss: Redemption: 2023-07-10; Registration: 144F/Zen Q;
Deal Comments
Zzb Lull Lmzvzia 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 1994
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WCV | 91.256 | 8.82 | 8.52 | FT | - | - | - | ZZZ | 62.10% | - | Mpuskueg | 1gF | 290w | 280 | 1fR+280 | - | 571.00000 |
| B | MHQ | 10.900 | 7.15 | 5.73 | LE | - | - | - | XXX- | 19.10% | - | Hxalauhm | 1bI | 365o | 355 | 1cJ+355 | - | 580.00000 |
| I | JBL | 91.701 | 3.91 | 1.76 | XZ | - | - | - | S- | 29.00% | - | - | - | - | - | - | - | Retained |
| Didr | CGC | 631.900 | - | - | VU | - | - | - | VK | - | - | - | - | - | - | - | - | Retained |
| Y-N | VAU | 668.980 | 3.55 | 9.52 | QZ | - | - | - | EEE | 68.29% | - | Mvjempbm | 1uE | 145q | 145 | 1nJ+145 | - | 357.00000 |
| O | GCO | 564.905 | 7.68 | 7.73 | Eoo | - | - | - | III | 67.70% | - | Cfkckrhr | 1hQ | 120d | 120 | 1oT+120 | - | 520.00000 |
| V | UFC | 42.101 | 6.15 | 2.95 | EW | - | - | - | VV- | 83.23% | - | Njuemtul | 1nT | 180y | 180 | 1eY+180 | - | 958.00000 |
| H | ZXR | 68.581 | 3.36 | 9.85 | IW | - | - | - | L- | 11.44% | - | Acdsupmc | 1eA | 220f | 210 | 1qA+210 | - | 284.00000 |
| T | VCA | 66.179 | 5.46 | 5.90 | FM | - | - | - | CC- | 16.57% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144F/Dtl Q;
Y-N: Registration: 144B/Aek N;
V: Registration: 144E/Kvw M;
H: Registration: 144D/Lkw V;
H: Registration: 144Q/Zmk M;
B: Registration: 144L/Eei J;
T: Registration: 144Q/Zlz R;
I: Registration: 144B/Kta V;
Didr: Registration: 144K/Pwi R;
WA U/W NOI Debt Yield
7.0%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HCK | 24.000 | - | I3 | - | - | - | - | - | - | Ipxjhcxe | 3bX | - | 235 | 3fH+235 | - | 892.00000 |
| J | GIS | 733.000 | - | Saa | - | - | - | - | - | - | Omcthtaj | 3dY | - | 150 | 3sS+150 | - | 761.00000 |
| V | VHK | 85.000 | - | Hw3 | - | - | - | - | - | - | Iwlcryao | 3eL | - | 190 | 3sA+190 | - | 872.00000 |
| I | BRD | 54.000 | - | Shh3 | - | - | - | - | - | - | Wsvjordu | 3iF | - | 390 | 3dJ+390 | - | 758.00000 |
| Vda | WFE | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2021-10-15;
V: First Pay: 2021-10-15;
X: First Pay: 2021-10-15;
I: First Pay: 2021-10-15;
Vda: First Pay: 2021-10-15;
Deal Comments
Tks Lnww Ljutkal 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2004