Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | AQG | 29.100 | 7.00 | UJ | PP | GX | - | - | 86.30% | - | Zvukhmcv | 3nE | - | 175 | 3vZ+175 | - | 104.00000 |
L | ABG | 29.000 | 3.90 | YW | YYY- | VW | - | - | 42.85% | - | Ijfaojle | 3rC | - | 375 | 3fJ+375 | - | 243.00000 |
B-1 | ISC | 761.160 | 3.00 | WL | LLL | DDD | - | - | 96.14% | - | Leheqvsz | 3zT | - | 131 | 3vY+131 | - | 210.00000 |
W | QTD | 65.100 | 7.60 | MW | XX- | MC | - | - | 3.32% | - | Okkjftjk | 3kP | - | 710 | 3eW+710 | - | 12.00000 |
A-2 | WBS | 63.000 | 4.00 | FJ | ZZ | YP | - | - | 89.50% | - | Eqwnl | - | - | - | 4.41% | - | - |
Byn | BHW | 60.100 | - | OW | KL | EO | - | - | - | - | - | - | - | - | - | - | - |
Q-2 | HQO | 78.730 | 5.10 | XX | BH | OOO | - | - | 35.00% | - | Rvfccwvz | 3eF | - | 160 | 3aT+160 | - | 622.00000 |
K | FEI | 94.290 | 2.50 | TV | N | XB | - | - | 67.18% | - | Wzepeljj | 3aY | - | 255 | 3eD+255 | - | 381.00000 |
Tranche Comments
B-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
Q-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
Q-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
A-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
K: First Pay: 2019-10-18; Redemption: 1/18/2021;
L: First Pay: 2019-10-18; Redemption: 1/18/2021;
W: First Pay: 2019-10-18; Redemption: 1/18/2021;
Byn: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Nov 21, 1997