Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | JJH | 60.160 | - | Ajj | GGG | - | - | - | Aydwizih | 3mI | - | 139 | 3gA+139 | - | 895.00000 |
Q-2 | IIJ | 98.000 | - | Kl2 | CC | - | - | - | Gnoha | EVM | - | - | 2.500% | 2.500% | 468.00000 |
S-3 | UOH | 67.000 | - | Zff | III | - | - | - | Jhnra | ZOV | - | - | 2.500% | 2.500% | 949.00000 |
E | TXO | 63.000 | - | R2 | U | - | - | - | Zpbvtvbp | 3tTm | - | 260 | 3hBr+260 | - | 988.00000 |
C-1 | DSQ | 70.000 | - | Wm2 | MM | - | - | - | Bbvjxoin | 3bOw | - | 185 | 3dCo+185 | - | 174.00000 |
N | YPH | 52.000 | - | Kjj3 | QQQ- | - | - | - | Lwzdsucg | 3nYc | - | 375 | 3iQw+375 | - | 244.00000 |
E-1 | BFL | 586.000 | - | Ott | FFF | - | - | - | Vpfycdzd | 3hNz | - | 98 | 3jTt+98 | - | 461.00000 |
Tranche Comments
E-1: Redemption: 2023-07-22; Registration: 144H/Hcb M;
Q-2: Redemption: 2023-07-22; Registration: 144X/Jdw J;
S-3: Redemption: 2023-07-22; Registration: 144M/Juz W;
C-1: Redemption: 2023-07-22; Registration: 144O/Qvu M;
Q-2: Redemption: 2023-07-22; Registration: 144D/Hwv L;
E: Redemption: 2023-07-22; Registration: 144E/Aku C;
N: Redemption: 2023-07-22; Registration: 144E/Lvl Q;
Deal Comments
Fmsiuhubiun. Wbu Ehgg Rmribif 2.00
Volcker Compliance
Fzodig/Uzi-nzodig/Timqmigtmblt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 30, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | WQT | 77.700 | - | F2 | L | - | 40.76% | - | Auuhwzaj | 3lKj | - | 195 | 3jHe+195 | - | 716.00000 |
W | QQT | 41.400 | - | O2 | T- | - | 4.00% | - | Yepzeusm | 3eWk | - | 775 | 3xFr+690 | - | 71.89000 |
R | XMQ | 19.000 | - | Sii2 | FFF | - | 57.60% | - | Equjpdhd | 3eZb | - | 295 | 3mOz+295 | - | 846.00000 |
P1 | AEA | 730.000 | - | Btt | BBB | - | 86.00% | - | Hkqudjoz | 3fIb | - | 86 | 3nCf+86 | - | 697.00000 |
A | LVK | 90.000 | - | Nt2 | UU | - | 10.60% | - | Qjkrqxdn | 3fWk | - | 570 | 3lHt+510 | - | 36.20000 |
D3 | DAX | 22.000 | - | Xee | KKK | - | 95.00% | - | Ppxaj | TOE | - | - | 1.220% | 1.220% | 665.00000 |
M4 | MUJ | 67.000 | - | Prr | PPP | - | 72.00% | - | Bizte | RNJ | - | - | 3.400% | 3.400% | 322.00000 |
S1 | ZUQ | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L2 | GTE | 48.300 | - | Vyy | BBB | - | 23.00% | - | Bizrtlli | 3oN | - | 130 | 3yF+130 | - | 214.00000 |
U | DTO | 66.000 | - | Xq2 | UU | - | 46.00% | - | Zhjcypxj | 3sRt | - | 140 | 3wWl+140 | - | 804.00000 |
M2 | AXF | 80.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Kulqc Rqlpoqk Soppusqqlu Sqqlqqu KKS