Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QHV | 60.000 | - | J2 | - | - | - | - | - | - | Nmjovsnp | 3dC | - | 400 | 3rP+400 | - | - |
X | KQF | 19.000 | - | Pv3 | - | - | - | - | - | - | Ujbrouqx | 3zX | - | 923 | 3yJ+923 | - | - |
L-2 | UNU | 628.000 | - | Byy | - | - | - | - | - | - | Jmbvqjal | 3kI | - | 164 | 3xJ+164 | - | - |
J-3 | KPL | 14.000 | - | Yoo | - | - | - | - | - | - | Skckv | - | - | - | 3.714% | - | - |
T | HXE | 23.100 | - | Ppp3 | - | - | - | - | - | - | Pzksdqrj | 3xY | - | 525 | 3iS+525 | - | - |
A | OXP | 18.000 | - | Ez2 | - | - | - | - | - | - | Svqetqzk | 3aN | - | 270 | 3qJ+270 | - | - |
A-K | BJK | 8.570 | - | Wqq | - | - | - | - | - | - | Lkcseyac | 3kV | - | 110 | 3vA+110 | - | - |
Qtn | KJB | 37.000 | - | ZS | - | - | - | - | - | - | - | - | - | - | - | - | - |
J-1 | JKR | 34.000 | - | Hll | - | - | - | - | - | - | Ylzdlepo | 3gF | - | 185 | 3lK+185 | - | - |
Tranche Comments
J-1: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144L Tqif;
L-2: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Riex;
J-3: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144D Mrxh;
A-K: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144Z Jmlh;
A: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144R Bzhr;
I: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144W Iuwz;
T: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144J Sdov;
X: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144V Ywih;
Qtn: First Pay: 2020-01-15; Redemption: 7/15/2021; Registration: 144A Jvip;
Reinvestment Period End Date
Dec 14, 1997