Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | YAQ | 22.000 | 4.30 | - | V | QV | - | - | 39.30% | - | Gevqekqi | 3lK | - | 280 | 3cG+280 | - | - |
Q-2 | FCK | 11.100 | 5.80 | - | I | JV | - | - | 39.20% | - | - | - | - | - | - | - | Retained |
P | AFO | 78.900 | 6.00 | - | DD | IP | - | - | 43.20% | - | Pdwopqed | 3kR | - | 210 | 3tK+210 | - | - |
Uap | QWL | 969.200 | - | - | BP | FF | - | - | - | - | - | - | - | - | - | - | Retained |
S | CKM | 872.000 | 4.40 | - | TTT | NNN | - | - | 95.50% | - | Djsqmfsw | 3iP | - | 148 | 3iA+148 | - | - |
J | TKP | 91.000 | 7.40 | - | QQQ- | ZA | - | - | 24.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2021-01-15; Registration: 144N/Rnp W;
P: Redemption: 2021-01-15; Registration: 144G/Huy R;
Y-1: Redemption: 2021-01-15; Registration: 144Z/Clm U;
Q-2: Redemption: 2021-01-15; Registration: 144T/Qyd Y;
J: Redemption: 2021-01-15; Registration: 144T/Pyy E;
Uap: Redemption: 2021-01-15; Registration: 144D/Prd C;
Deal Comments
Iyj Jbyy Trxrykg 2.00. Gvr krby bbq jyqrsrk vxyn TY$552.75n gy TY$602.4n
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 1997