| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NJ | FFU | 19.700 | 5.40 | - | PP | - | - | - | 32.21% | - | Mbuscriu | XGNO | - | 183 | TTFQ+183 | - | - |
| S | TZA | 74.600 | 1.80 | - | Z | - | - | - | 89.65% | - | - | - | - | - | - | - | Retained |
| TL | UJC | 695.360 | 9.00 | - | ZZZ | - | - | - | 51.40% | - | Vbhfzrcg | NZTL | - | 127 | VYFN+127 | - | - |
| Xzp | TQS | 77.300 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | MJA | 32.800 | 8.30 | - | MM- | - | - | - | 4.40% | - | - | - | - | - | - | - | Retained |
| U | NOE | 75.400 | 1.90 | - | ZZZ- | - | - | - | 82.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
TL: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Dzx S;
NJ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Opz S;
S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Mkd X; Comments: Nhj Hkpojjjpks;
U: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Miy T; Comments: Kjf Woyofafgob;
O: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Owd I; Comments: Tos Ltfgmkmrtt;
Xzp: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Nkh K;
Deal Comments
Daimwat Ltjwwawlwwg. Biw Gatt Dtiwigc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 11, 1994
WAL Test Period End Date
Jan 22, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ixxgmgcaha Qmt | JLC | 6.700 | - | - | HM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VJ | VNW | 83.000 | - | - | G | - | - | - | 69.00% | - | Apzqbvjd | LMCI | - | 350 | MHAY+350 | - | 311.00000 |
| XN | GIR | 70.447 | - | - | CC | - | - | - | 51.00% | - | Hrsdadws | XYTG | - | 280 | AUHE+280 | - | 351.00000 |
| ZW | XLT | 94.000 | - | - | FFF- | - | - | - | 71.00% | - | Quxptvmi | DTIH | - | 533 | SHTP+533 | - | - |
| IVN | FRT | 22.000 | - | - | EEE | - | - | - | 52.20% | - | Hwlkpyfg | STPH | - | 235 | SYDU+235 | - | 271.00000 |
| JP | EZT | 46.000 | - | - | CC- | - | - | - | 7.00% | - | Orexcdrr | GDEW | - | 849 | UJGY+849 | - | - |
| Ffr | QXD | 88.300 | - | - | MF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1V | WCL | 815.000 | - | - | NNN | - | - | - | 41.90% | - | Xhofjopr | JXAN | - | 205 | HSJL+205 | - | 500.00000 |
Tranche Comments
O1V: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Hyv W;
IVN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144I/Ped F;
XN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Pmn R;
VJ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144H/Klj S;
ZW: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Gnz I;
JP: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Zfk P;
Ixxgmgcaha Qmt: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144P/Jyv H;
Ffr: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144N/Tuc S;
Deal Comments
Vvjvs. Xmw Ttnn Svtjmyg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 24, 2004
WAL Test Period End Date
Jul 18, 2028