Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | FOF | 84.000 | - | - | JJ | - | - | - | - | - | Usehtdnf | 3uD | 235-240 | 240 | 3wM+240 | - | - |
N-2 | LLP | 2.000 | - | - | SS | - | - | - | - | - | Izxzn | - | 235-240 | - | 2.740% | - | - |
K | AUS | 32.000 | - | - | EE- | - | - | - | - | - | Splbqzqr | 3tL | 800u | 818 | 3qK+818 | - | - |
T | IGD | 58.000 | - | - | D | - | - | - | - | - | Fucdtfdt | 3sY | 290-300 | 305 | 3fA+305 | - | - |
B | WVE | 64.000 | - | - | YYY- | - | - | - | - | - | Scpmykav | 3oC | 400a | 455 | 3cT+455 | - | - |
D | ZRJ | 506.000 | - | - | CCC | - | - | - | - | - | Dlpmcfiv | 3nA | 185 | 185 | 3dY+185 | - | - |
Jpi | PKH | 98.000 | - | PV | NK | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2021-01-15; Redemption: 2021-08-21;
U-1: First Pay: 2021-01-15; Redemption: 2021-08-21;
N-2: First Pay: 2021-01-15; Redemption: 2021-08-21;
T: First Pay: 2021-01-15; Redemption: 2021-08-21;
B: First Pay: 2021-01-15; Redemption: 2021-08-21;
K: First Pay: 2021-01-15; Redemption: 2021-08-21;
Jpi: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Ewh-Nktt Jybmwfd 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 12, 1997