Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TEB | 82.600 | 9.10 | - | D | - | - | - | 83.90% | - | Phlcewvv | 3aK | 3wM+475 | 475 | 3cH+475 | - | - |
F | CCD | 92.900 | 9.60 | - | MM | - | - | - | 71.00% | - | Fmeqoakh | 3iV | 3hF+320 | 320 | 3sV+320 | - | - |
Gce | JYE | 48.100 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | PNA | 538.000 | 5.10 | - | QQQ | - | - | - | 22.00% | - | Vouldlno | 3cF | 3kM+230 | 230 | 3bD+230 | - | - |
D | WZY | 79.000 | 8.60 | - | RR- | - | - | - | 43.50% | - | - | - | - | - | - | - | Retained |
S | MQV | 69.270 | 3.30 | - | FFF- | - | - | - | 82.00% | - | Tyvzvhnz | 3zC | 3eQ+700 | 700 | 3mB+663 | - | - |
Tranche Comments
H: First Pay: 2021-04-15; Redemption: 2021-08-15;
F: First Pay: 2021-04-15; Redemption: 2021-08-15;
Z: First Pay: 2021-04-15; Redemption: 2021-08-15;
S: First Pay: 2021-04-15; Redemption: 2021-08-15;
D: First Pay: 2021-04-15; Redemption: 2021-08-15;
Gce: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Fmh-Cfbb Ikqwmko 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 13, 1997